NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$3.04B
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
358
Reduced
257
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$7.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $16M | 0.52% | 60,978 +1,406 | +2% | +$368K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 0.52% | 55,530 +41 | +0.1% | +$11.6K |
|
|
28
Target
TGT
$43.6B
| $15.2M | 0.5% | 97,848 -39,734 | -29% | -$6.19M |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $15.2M | 0.5% | 403,820 +1,349 | +0.3% | +$50.9K |
|
30
AbbVie
ABBV
$372B
| $14.6M | 0.48% | 74,003 -53 | -0.1% | -$10.5K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.1M | 0.46% | 154,000 -13,067 | -8% | -$1.2M |
|
32
Ameriprise Financial
AMP
$48.5B
| $13.8M | 0.45% | 29,415 +554 | +2% | +$260K |
|
33
Cardinal Health
CAH
$35.5B
| $13.1M | 0.43% | 118,601 +35,134 | +42% | +$3.88M |
|
34
Altria Group
MO
$113B
| $12.4M | 0.41% | 238,230 -7,920 | -3% | -$412K |
|
35
Eli Lilly
LLY
$657B
| $11.7M | 0.39% | 13,244 +236 | +2% | +$209K |
|
36
JPMorgan Chase
JPM
$829B
| $11.6M | 0.38% | 58,765 +105 | +0.2% | +$20.7K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.6M | 0.38% | 98,603 -1,766 | -2% | -$207K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 0.37% | 67,799 +132 | +0.2% | +$22.1K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $11M | 0.36% | 22,487 -4,083 | -15% | -$2M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 0.34% | 17,815 -92 | -0.5% | -$53.1K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $10.3M | 0.34% | 151,272 +8,942 | +6% | +$607K |
|
42
Costco
COST
$418B
| $9.79M | 0.32% | 11,042 +15 | +0.1% | +$13.3K |
|
43
UnitedHealth
UNH
$281B
| $9.21M | 0.3% | 15,756 +1,046 | +7% | +$611K |
|
44
Kraft Heinz
KHC
$33.1B
| $9.11M | 0.3% | 259,429 -2,762 | -1% | -$97K |
|
45
Procter & Gamble
PG
$368B
| $8.84M | 0.29% | 51,021 +1,795 | +4% | +$311K |
|
|
46
Broadcom
AVGO
$1.4T
| $8.57M | 0.28% | 49,663 +44,937 | +951% | +$7.75M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.27M | 0.27% | 41,600 -936 | -2% | -$186K |
|
48
Johnson & Johnson
JNJ
$427B
| $7.64M | 0.25% | 47,159 +401 | +0.9% | +$65K |
|
49
Visa
V
$683B
| $7.34M | 0.24% | 26,691 +419 | +2% | +$115K |
|
50
Exxon Mobil
XOM
$487B
| $7.15M | 0.23% | 60,972 +1,296 | +2% | +$152K |
|