NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+9.06%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$879M
AUM Growth
+$879M
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.01M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
Mastercard
MA
|
$995K |
| 5 |
Microsoft
MSFT
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.17M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $4.23M | 0.48% |
12,051
-189
| -2% | -$66.4K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.16M | 0.47% |
27,369
-373
| -1% | -$56.6K |
|
28
AbbVie
ABBV
$372B
| $4.11M | 0.47% |
25,450
-4,675
| -16% | -$756K |
|
29
UnitedHealth
UNH
$281B
| $4.11M | 0.47% |
7,745
+46
| +0.6% | +$24.4K |
|
30
JPMorgan Chase
JPM
$829B
| $3.96M | 0.45% |
29,537
+1,459
| +5% | +$196K |
|
31
McDonald's
MCD
$224B
| $3.64M | 0.41% |
13,824
-3,241
| -19% | -$854K |
|
32
ATI
ATI
$10.7B
| $3.53M | 0.4% |
118,211
-45,000
| -28% | -$1.34M |
|
33
NVIDIA
NVDA
$4.24T
| $3.39M | 0.39% |
23,215
+2,339
| +11% | +$342K |
|
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $3.01M | 0.34% |
+14,303
| New | +$3.01M |
|
35
Procter & Gamble
PG
$368B
| $2.99M | 0.34% |
19,731
-2,330
| -11% | -$353K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.92M | 0.33% |
19,234
-1,055
| -5% | -$160K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 0.33% |
10,753
-640
| -6% | -$170K |
|
38
Establishment Labs
ESTA
$1.2B
| $2.82M | 0.32% |
42,931
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $2.32M | 0.26% |
21,044
-767
| -4% | -$84.6K |
|
40
Tesla
TSLA
$1.08T
| $2.32M | 0.26% |
18,818
+925
| +5% | +$114K |
|
41
Merck
MRK
$210B
| $2.3M | 0.26% |
20,685
-347
| -2% | -$38.5K |
|
42
Chevron
CVX
$324B
| $2.26M | 0.26% |
12,611
-78
| -0.6% | -$14K |
|
43
Honeywell
HON
$139B
| $2.23M | 0.25% |
10,389
+1,032
| +11% | +$221K |
|
44
Visa
V
$683B
| $2.21M | 0.25% |
10,637
+938
| +10% | +$195K |
|
45
Home Depot
HD
$405B
| $2.16M | 0.25% |
6,850
+1,885
| +38% | +$595K |
|
46
PepsiCo
PEP
$204B
| $2.16M | 0.25% |
11,950
-273
| -2% | -$49.3K |
|
47
Boeing
BA
$177B
| $2.12M | 0.24% |
11,118
-625
| -5% | -$119K |
|
48
Costco
COST
$418B
| $1.96M | 0.22% |
4,300
-192
| -4% | -$87.6K |
|
49
Eli Lilly
LLY
$657B
| $1.9M | 0.22% |
5,182
+1,043
| +25% | +$382K |
|
|
50
Sysco
SYY
$38.5B
| $1.88M | 0.21% |
+24,620
| New | +$1.88M |
|