NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
368
Reduced
266
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.65M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.97M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 0.56% | 55,489 -1,874 | -3% | -$503K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $13.5M | 0.51% | 402,471 -506 | -0.1% | -$17K |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.48% | 26,570 -14,184 | -35% | -$6.81M |
|
29
AbbVie
ABBV
$372B
| $12.7M | 0.48% | 74,056 -101 | -0.1% | -$17.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.47% | 67,667 +1,594 | +2% | +$292K |
|
31
Ameriprise Financial
AMP
$48.5B
| $12.3M | 0.46% | 28,861 +32 | +0.1% | +$13.7K |
|
32
Tesla
TSLA
$1.08T
| $11.8M | 0.44% | 59,572 +1,777 | +3% | +$352K |
|
33
Eli Lilly
LLY
$657B
| $11.8M | 0.44% | 13,008 +669 | +5% | +$606K |
|
34
Altria Group
MO
$113B
| $11.4M | 0.43% | 246,150 -21,261 | -8% | -$989K |
|
35
JPMorgan Chase
JPM
$829B
| $11.1M | 0.42% | 58,660 +1,240 | +2% | +$235K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.1M | 0.42% | 100,369 -683 | -0.7% | -$75.4K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $9.8M | 0.37% | 17,907 -4,517 | -20% | -$2.47M |
|
38
Costco
COST
$418B
| $9.37M | 0.35% | 11,027 +61 | +0.6% | +$51.8K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $9.17M | 0.35% | 142,330 -8,992 | -6% | -$580K |
|
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.06M | 0.34% | 88,586 -59,529 | -40% | -$6.09M |
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.62M | 0.32% | 145,654 -92,303 | -39% | -$5.46M |
|
42
Kraft Heinz
KHC
$33.1B
| $8.45M | 0.32% | 262,191 -43,947 | -14% | -$1.42M |
|
43
Cardinal Health
CAH
$35.5B
| $8.21M | 0.31% | 83,467 -33 | -0% | -$3.25K |
|
44
Procter & Gamble
PG
$368B
| $8.12M | 0.31% | 49,226 -955 | -2% | -$157K |
|
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.92M | 0.3% | 149,323 -112,553 | -43% | -$5.97M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.8M | 0.29% | 42,536 +196 | +0.5% | +$35.9K |
|
47
UnitedHealth
UNH
$281B
| $7.49M | 0.28% | 14,710 +1,758 | +14% | +$895K |
|
48
Broadcom
AVGO
$1.4T
| $7.44M | 0.28% | 4,726 +395 | +9% | +$622K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7M | 0.26% | 75,648 -17,564 | -19% | -$1.63M |
|
50
Visa
V
$683B
| $6.9M | 0.26% | 26,272 +1,271 | +5% | +$334K |
|