NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-4.01%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$956M
AUM Growth
+$43.2M
(+4.7%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
370
New
55
Increased
210
Reduced
70
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
Top Sells
| 1 |
Sysco
SYY
|
$1.37M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$606K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$491K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$418K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.77% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $6.35M | 0.66% |
25,361
+3,929
| +18% | +$983K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $6.1M | 0.64% |
28,727
+1,006
| +4% | +$214K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.89M | 0.61% |
64,510
-446
| -0.7% | -$40.7K |
|
29
JPMorgan Chase
JPM
$824B
| $4.72M | 0.49% |
32,539
+5,353
| +20% | +$776K |
|
30
Johnson & Johnson
JNJ
$429B
| $4.12M | 0.43% |
26,474
+6,144
| +30% | +$957K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.04M | 0.42% |
13,446
+2,245
| +20% | +$674K |
|
32
McDonald's
MCD
$226B
| $3.63M | 0.38% |
13,790
+296
| +2% | +$78K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 0.37% |
9,801
+12
| +0.1% | +$4.3K |
|
34
AbbVie
ABBV
$374B
| $3.44M | 0.36% |
23,089
+1,993
| +9% | +$297K |
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.32M | 0.35% |
21,396
-3,163
| -13% | -$491K |
|
36
UnitedHealth
UNH
$279B
| $3.3M | 0.34% |
6,543
+693
| +12% | +$349K |
|
37
Costco
COST
$421B
| $3.13M | 0.33% |
5,533
+1,548
| +39% | +$875K |
|
38
Visa
V
$681B
| $3.09M | 0.32% |
13,448
+4,700
| +54% | +$1.08M |
|
39
Procter & Gamble
PG
$370B
| $3.09M | 0.32% |
21,177
+3,785
| +22% | +$552K |
|
40
Eli Lilly
LLY
$661B
| $2.78M | 0.29% |
5,174
+1,119
| +28% | +$601K |
|
41
Merck
MRK
$210B
| $2.68M | 0.28% |
26,078
+4,748
| +22% | +$489K |
|
42
Exxon Mobil
XOM
$477B
| $2.67M | 0.28% |
22,712
+3,864
| +21% | +$454K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.62M | 0.27% |
17,237
+74
| +0.4% | +$11.2K |
|
44
Mastercard
MA
$536B
| $2.55M | 0.27% |
6,441
+2,186
| +51% | +$865K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.48M | 0.26% |
18,834
+5,049
| +37% | +$666K |
|
46
Boeing
BA
$176B
| $2.43M | 0.25% |
12,689
+1,054
| +9% | +$202K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $2.2M | 0.23% |
9,382
+52
| +0.6% | +$12.2K |
|
48
Illinois Tool Works
ITW
$76.2B
| $2.19M | 0.23% |
9,519
+196
| +2% | +$45.1K |
|
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.18M | 0.23% |
+96,657
| New | +$2.18M |
|
50
Establishment Labs
ESTA
$1.11B
| $2.11M | 0.22% |
42,931
| – | – |
|