NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$2.6B
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
383
Reduced
239
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $15M | 0.58% |
30,940
+1,843
| +6% | +$895K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 0.57% |
57,363
+1,526
| +3% | +$397K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.2M | 0.55% |
261,876
-42,497
| -14% | -$2.31M |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.7M | 0.53% |
237,957
-41,956
| -15% | -$2.42M |
|
30
AbbVie
ABBV
$372B
| $13.5M | 0.52% |
74,157
+1,299
| +2% | +$237K |
|
31
Ameriprise Financial
AMP
$48.5B
| $12.6M | 0.49% |
28,829
-4,398
| -13% | -$1.93M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $12.4M | 0.48% |
402,977
-4,926
| -1% | -$152K |
|
33
Altria Group
MO
$113B
| $11.9M | 0.46% |
267,411
-8,349
| -3% | -$372K |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 0.45% |
22,424
+12,700
| +131% | +$6.68M |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.5M | 0.44% |
101,052
-1,542
| -2% | -$176K |
|
36
Kraft Heinz
KHC
$33.1B
| $11.4M | 0.44% |
306,138
-7,340
| -2% | -$274K |
|
37
JPMorgan Chase
JPM
$829B
| $10.8M | 0.41% |
57,420
+6,538
| +13% | +$1.23M |
|
38
Tesla
TSLA
$1.08T
| $10.2M | 0.39% |
57,795
+593
| +1% | +$104K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.39% |
66,073
+6,063
| +10% | +$923K |
|
40
Eli Lilly
LLY
$657B
| $9.6M | 0.37% |
12,339
+622
| +5% | +$484K |
|
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $9.38M | 0.36% |
151,322
-41,783
| -22% | -$2.59M |
|
42
Cardinal Health
CAH
$35.5B
| $9.34M | 0.36% |
83,500
-4,312
| -5% | -$483K |
|
43
Procter & Gamble
PG
$368B
| $8.14M | 0.31% |
50,181
+3,054
| +6% | +$496K |
|
44
Costco
COST
$418B
| $8.03M | 0.31% |
10,966
+171
| +2% | +$125K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.87M | 0.3% |
93,212
+11,517
| +14% | +$972K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.73M | 0.3% |
42,340
+268
| +0.6% | +$48.9K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.55M | 0.29% |
45,930
-8,256
| -15% | -$1.36M |
|
48
Johnson & Johnson
JNJ
$427B
| $7.36M | 0.28% |
46,519
-3,723
| -7% | -$589K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.3M | 0.28% |
55,625
-3,363
| -6% | -$441K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.22M | 0.28% |
85,807
-30,285
| -26% | -$2.55M |
|