NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.95%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
257
Reduced
369
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 0.61% |
41,649
-2,034
| -5% | -$922K |
|
|
27
ATI
ATI
$10.7B
| $18.3M | 0.6% |
333,354
-75,000
| -18% | -$4.13M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 0.59% |
30,928
-2,483
| -7% | -$1.45M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 0.55% |
57,829
+2,299
| +4% | +$666K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.5M | 0.5% |
169,139
+15,139
| +10% | +$1.38M |
|
31
Ameriprise Financial
AMP
$48.5B
| $14M | 0.46% |
26,278
-3,137
| -11% | -$1.67M |
|
32
Cardinal Health
CAH
$35.5B
| $14M | 0.46% |
118,279
-322
| -0.3% | -$38.1K |
|
33
Target
TGT
$43.6B
| $13.1M | 0.43% |
96,766
-1,082
| -1% | -$146K |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $13M | 0.42% |
405,382
+1,562
| +0.4% | +$50.2K |
|
35
AbbVie
ABBV
$372B
| $12.9M | 0.42% |
72,864
-1,139
| -2% | -$202K |
|
36
JPMorgan Chase
JPM
$829B
| $12.7M | 0.41% |
60,661
+1,896
| +3% | +$397K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.2M | 0.4% |
96,521
-2,082
| -2% | -$264K |
|
38
Altria Group
MO
$113B
| $12.2M | 0.4% |
228,872
-9,358
| -4% | -$499K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 0.4% |
63,853
-3,946
| -6% | -$751K |
|
40
Broadcom
AVGO
$1.4T
| $11.4M | 0.37% |
49,198
-465
| -0.9% | -$108K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.35% |
21,128
-1,359
| -6% | -$695K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 0.35% |
18,082
+267
| +1% | +$157K |
|
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $10.6M | 0.34% |
456,524
+305,252
| +202% | +$7.08M |
|
44
Eli Lilly
LLY
$657B
| $10.1M | 0.33% |
13,022
-222
| -2% | -$171K |
|
45
Costco
COST
$418B
| $9.83M | 0.32% |
10,733
-309
| -3% | -$283K |
|
46
Procter & Gamble
PG
$368B
| $8.08M | 0.26% |
48,191
-2,830
| -6% | -$474K |
|
47
Visa
V
$683B
| $7.95M | 0.26% |
25,155
-1,536
| -6% | -$485K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.77M | 0.25% |
39,664
-1,936
| -5% | -$379K |
|
49
Kraft Heinz
KHC
$33.1B
| $7.65M | 0.25% |
249,168
-10,261
| -4% | -$315K |
|
50
Urban Outfitters
URBN
$6.02B
| $7.6M | 0.25% |
138,400
+302
| +0.2% | +$16.6K |
|