NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$86.6M |
| 4 |
Apple
AAPL
|
$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$289K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $14.2M | 0.59% |
57,202
+31,841
| +126% | +$7.91M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 0.59% |
39,212
+20,643
| +111% | +$7.36M |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $13.6M | 0.57% |
+407,903
| New | +$13.6M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $13.2M | 0.55% |
55,837
+27,110
| +94% | +$6.43M |
|
30
Ameriprise Financial
AMP
$47.8B
| $12.6M | 0.53% |
33,227
+2,409
| +8% | +$915K |
|
31
Kraft Heinz
KHC
$31.9B
| $11.6M | 0.49% |
313,478
+69,875
| +29% | +$2.58M |
|
32
Altria Group
MO
$112B
| $11.4M | 0.48% |
275,760
+109,860
| +66% | +$4.54M |
|
33
AbbVie
ABBV
$374B
| $11.3M | 0.47% |
72,858
+49,769
| +216% | +$7.71M |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $10.9M | 0.46% |
579,315
+131,346
| +29% | +$2.47M |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.7M | 0.45% |
102,594
+38,084
| +59% | +$3.98M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 0.43% |
29,097
+15,651
| +116% | +$5.54M |
|
37
ATI
ATI
$10.5B
| $9.04M | 0.38% |
198,886
+150
| +0.1% | +$6.82K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.02M | 0.38% |
116,092
+112,438
| +3,077% | +$8.74M |
|
39
Cardinal Health
CAH
$36B
| $8.85M | 0.37% |
+87,812
| New | +$8.85M |
|
40
JPMorgan Chase
JPM
$824B
| $8.65M | 0.36% |
50,882
+18,343
| +56% | +$3.12M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $8.46M | 0.35% |
60,010
+41,176
| +219% | +$5.8M |
|
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $8.15M | 0.34% |
+285,482
| New | +$8.15M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.98M | 0.33% |
54,186
+50,670
| +1,441% | +$7.46M |
|
44
Johnson & Johnson
JNJ
$429B
| $7.87M | 0.33% |
50,242
+23,768
| +90% | +$3.73M |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.37M | 0.31% |
58,988
+47,688
| +422% | +$5.96M |
|
46
Costco
COST
$421B
| $7.28M | 0.3% |
10,795
+5,262
| +95% | +$3.55M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.17M | 0.3% |
42,072
+20,676
| +97% | +$3.52M |
|
48
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $6.96M | 0.29% |
+95,258
| New | +$6.96M |
|
49
Procter & Gamble
PG
$370B
| $6.91M | 0.29% |
47,127
+25,950
| +123% | +$3.8M |
|
50
Eli Lilly
LLY
$661B
| $6.83M | 0.29% |
11,717
+6,543
| +126% | +$3.81M |
|