NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-2.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.98B
AUM Growth
+$2.98B
(-2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
356
Reduced
257
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.98M |
| 5 |
Roblox
RBLX
|
$4.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Cardinal Health
CAH
|
$15.1M |
| 3 |
Ameriprise Financial
AMP
|
$7.85M |
| 4 |
Urban Outfitters
URBN
|
$7.6M |
| 5 |
Conagra Brands
CAG
|
$4.54M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 0.62% |
32,173
+1,245
| +4% | +$718K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 0.62% |
119,563
-512
| -0.4% | -$79.2K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 0.57% |
61,283
+3,454
| +6% | +$949K |
|
29
AbbVie
ABBV
$372B
| $15.7M | 0.53% |
75,038
+2,174
| +3% | +$455K |
|
30
Tesla
TSLA
$1.08T
| $14.4M | 0.48% |
55,688
-4,004
| -7% | -$1.04M |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $13.9M | 0.47% |
404,570
-812
| -0.2% | -$28K |
|
32
Altria Group
MO
$113B
| $13.5M | 0.45% |
224,795
-4,077
| -2% | -$245K |
|
33
JPMorgan Chase
JPM
$829B
| $13.2M | 0.44% |
61,338
+677
| +1% | +$145K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.8M | 0.43% |
139,747
-29,392
| -17% | -$2.7M |
|
35
Eli Lilly
LLY
$657B
| $11M | 0.37% |
13,321
+299
| +2% | +$247K |
|
36
Target
TGT
$43.6B
| $10.7M | 0.36% |
103,001
+6,235
| +6% | +$651K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.6M | 0.35% |
89,940
-6,581
| -7% | -$773K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 0.35% |
18,632
+550
| +3% | +$309K |
|
39
Costco
COST
$418B
| $10.1M | 0.34% |
10,712
-21
| -0.2% | -$19.9K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.34% |
64,377
+524
| +0.8% | +$81.9K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.34% |
21,434
+306
| +1% | +$143K |
|
42
Visa
V
$683B
| $9.02M | 0.3% |
25,744
+589
| +2% | +$206K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $8.83M | 0.3% |
400,090
-56,434
| -12% | -$1.25M |
|
44
Procter & Gamble
PG
$368B
| $8.37M | 0.28% |
49,102
+911
| +2% | +$155K |
|
45
Broadcom
AVGO
$1.4T
| $8.31M | 0.28% |
49,638
+440
| +0.9% | +$73.7K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.72M | 0.26% |
39,797
+133
| +0.3% | +$25.8K |
|
47
Netflix
NFLX
$513B
| $7.66M | 0.26% |
8,216
+23
| +0.3% | +$21.4K |
|
48
Johnson & Johnson
JNJ
$427B
| $7.49M | 0.25% |
45,183
+3,390
| +8% | +$562K |
|
49
Kraft Heinz
KHC
$33.1B
| $7.29M | 0.24% |
239,670
-9,498
| -4% | -$289K |
|
50
McDonald's
MCD
$224B
| $7.2M | 0.24% |
22,735
+797
| +4% | +$252K |
|