NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$37.7M
3
+$35.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.9M

Top Sells

1
+$4.81M
2
+$3.11M
3
+$2.47M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$28.9M 0.75%
909,213
+70,013
IWB icon
27
iShares Russell 1000 ETF
IWB
$45.1B
$25.7M 0.67%
75,691
+3,086
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$25.4M 0.66%
34,417
+2,244
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 0.62%
49,398
+6,587
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.34T
$22.7M 0.59%
128,956
+9,393
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$547B
$19.2M 0.5%
62,981
+1,698
TSLA icon
32
Tesla
TSLA
$1.34T
$18.8M 0.49%
59,027
+3,339
JPM icon
33
JPMorgan Chase
JPM
$842B
$17.6M 0.46%
68,583
+7,245
AVGO icon
34
Broadcom
AVGO
$1.61T
$15.7M 0.41%
56,815
+7,177
ABBV icon
35
AbbVie
ABBV
$411B
$14.3M 0.37%
76,797
+1,759
KDP icon
36
Keurig Dr Pepper
KDP
$36.9B
$13.5M 0.35%
406,281
+1,711
V icon
37
Visa
V
$637B
$13.2M 0.34%
37,279
+11,535
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$13M 0.34%
141,734
+1,987
MO icon
39
Altria Group
MO
$97.7B
$13M 0.34%
217,788
-7,007
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$12.9M 0.34%
92,991
+3,051
NFLX icon
41
Netflix
NFLX
$471B
$12M 0.31%
8,956
+740
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.34T
$11.9M 0.31%
67,031
+2,654
QQQ icon
43
Invesco QQQ Trust
QQQ
$387B
$11.6M 0.3%
20,943
-491
IVV icon
44
iShares Core S&P 500 ETF
IVV
$667B
$11.5M 0.3%
18,496
-136
COST icon
45
Costco
COST
$410B
$11.3M 0.29%
11,375
+663
LLY icon
46
Eli Lilly
LLY
$918B
$11.2M 0.29%
14,419
+1,098
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$10M 0.26%
48,825
+9,028
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$61.3B
$9.84M 0.26%
402,523
+2,433
TGT icon
49
Target
TGT
$40.9B
$9.76M 0.25%
98,939
-4,062
PG icon
50
Procter & Gamble
PG
$346B
$7.99M 0.21%
50,174
+1,072
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