NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$939M
AUM Growth
+$939M
(+6.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
363
New
20
Increased
90
Reduced
190
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.88M |
| 2 |
Target
TGT
|
$4.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 5 |
ATI
ATI
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Mondelez International
MDLZ
|
$1.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 5 |
New Fortress Energy
NFE
|
$1.14M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.6M | 0.49% |
22,190
+3,372
| +18% | +$700K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $4.49M | 0.48% |
25,176
-728
| -3% | -$130K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.34M | 0.46% |
28,157
+788
| +3% | +$121K |
|
29
McDonald's
MCD
$224B
| $4.25M | 0.45% |
15,185
+1,361
| +10% | +$381K |
|
30
AbbVie
ABBV
$372B
| $4.2M | 0.45% |
26,335
+885
| +3% | +$141K |
|
31
JPMorgan Chase
JPM
$829B
| $3.74M | 0.4% |
28,717
-820
| -3% | -$107K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.65M | 0.39% |
23,527
-1,650
| -7% | -$256K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.37M | 0.36% |
10,498
-255
| -2% | -$81.8K |
|
34
UnitedHealth
UNH
$281B
| $3.23M | 0.34% |
6,836
-909
| -12% | -$430K |
|
35
Procter & Gamble
PG
$368B
| $2.91M | 0.31% |
19,578
-153
| -0.8% | -$22.8K |
|
36
Establishment Labs
ESTA
$1.2B
| $2.91M | 0.31% |
42,931
| – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.81M | 0.3% |
18,438
-796
| -4% | -$121K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $2.71M | 0.29% |
12,032
-2,271
| -16% | -$511K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 0.27% |
11,839
-1,994
| -14% | -$423K |
|
40
Illinois Tool Works
ITW
$77.1B
| $2.33M | 0.25% |
9,561
+1,123
| +13% | +$273K |
|
41
Boeing
BA
$177B
| $2.27M | 0.24% |
10,697
-421
| -4% | -$89.4K |
|
42
Costco
COST
$418B
| $2.27M | 0.24% |
4,562
+262
| +6% | +$130K |
|
43
Merck
MRK
$210B
| $2.15M | 0.23% |
20,232
-453
| -2% | -$48.2K |
|
44
Visa
V
$683B
| $2.09M | 0.22% |
9,252
-1,385
| -13% | -$312K |
|
45
Exxon Mobil
XOM
$487B
| $2.07M | 0.22% |
18,909
-2,135
| -10% | -$234K |
|
46
PepsiCo
PEP
$204B
| $2.03M | 0.22% |
11,121
-829
| -7% | -$151K |
|
47
Sysco
SYY
$38.5B
| $1.96M | 0.21% |
25,366
+746
| +3% | +$57.6K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.94M | 0.21% |
20,698
+200
| +1% | +$18.7K |
|
49
Honeywell
HON
$139B
| $1.88M | 0.2% |
9,847
-542
| -5% | -$104K |
|
50
United Parcel Service
UPS
$74.1B
| $1.88M | 0.2% |
9,683
-342
| -3% | -$66.3K |
|