NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+7.07%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$913M
AUM Growth
-$26.2M
(-2.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
352
New
27
Increased
68
Reduced
200
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 2 |
Target
TGT
|
$3.64M |
| 3 |
Kraft Heinz
KHC
|
$2.93M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.13M |
| 5 |
Progressive
PGR
|
$942K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Mondelez International
MDLZ
|
$13.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.68M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 8.45% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $5.61M | 0.61% |
21,432
-758
| -3% | -$198K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.36M | 0.59% |
15,732
-1,629
| -9% | -$555K |
|
28
McDonald's
MCD
$226B
| $4.03M | 0.44% |
13,494
-1,691
| -11% | -$505K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.99M | 0.44% |
24,559
-3,598
| -13% | -$584K |
|
30
JPMorgan Chase
JPM
$824B
| $3.95M | 0.43% |
27,186
-1,531
| -5% | -$223K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.62M | 0.4% |
9,789
-709
| -7% | -$262K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.37M | 0.37% |
20,330
-3,197
| -14% | -$529K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.21M | 0.35% |
11,201
-638
| -5% | -$183K |
|
34
Establishment Labs
ESTA
$1.11B
| $2.95M | 0.32% |
42,931
| – | – |
|
35
AbbVie
ABBV
$374B
| $2.84M | 0.31% |
21,096
-5,239
| -20% | -$706K |
|
36
UnitedHealth
UNH
$279B
| $2.81M | 0.31% |
5,850
-986
| -14% | -$474K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.71M | 0.3% |
17,163
-1,275
| -7% | -$201K |
|
38
Procter & Gamble
PG
$370B
| $2.64M | 0.29% |
17,392
-2,186
| -11% | -$332K |
|
39
Merck
MRK
$210B
| $2.46M | 0.27% |
21,330
+1,098
| +5% | +$127K |
|
40
Boeing
BA
$176B
| $2.46M | 0.27% |
11,635
+938
| +9% | +$198K |
|
41
Illinois Tool Works
ITW
$76.2B
| $2.33M | 0.26% |
9,323
-238
| -2% | -$59.5K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $2.27M | 0.25% |
9,330
-2,702
| -22% | -$659K |
|
43
Costco
COST
$421B
| $2.15M | 0.24% |
3,985
-577
| -13% | -$311K |
|
44
Visa
V
$681B
| $2.08M | 0.23% |
8,748
-504
| -5% | -$120K |
|
45
Netflix
NFLX
$521B
| $2.03M | 0.22% |
4,605
-410
| -8% | -$181K |
|
46
Exxon Mobil
XOM
$477B
| $2.02M | 0.22% |
18,848
-61
| -0.3% | -$6.54K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.97M | 0.22% |
20,606
-92
| -0.4% | -$8.78K |
|
48
PepsiCo
PEP
$203B
| $1.96M | 0.21% |
10,571
-550
| -5% | -$102K |
|
49
Honeywell
HON
$136B
| $1.94M | 0.21% |
9,327
-520
| -5% | -$108K |
|
50
Eli Lilly
LLY
$661B
| $1.9M | 0.21% |
4,055
-341
| -8% | -$160K |
|