NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-3.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
383
New
47
Increased
130
Reduced
151
Closed
44
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 10.44% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 0.19% | 9,673 +394 | +4% | +$87.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.19% | 750 -55 | -7% | -$154K |
|
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.08M | 0.19% | +15,437 | New | +$2.08M |
|
54
Bank of Montreal
BMO
$86.7B
| $2.07M | 0.19% | 17,563 +1,068 | +6% | +$126K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.04M | 0.18% | 15,890 -2,887 | -15% | -$370K |
|
56
Visa
V
$683B
| $2.02M | 0.18% | 9,124 +732 | +9% | +$162K |
|
57
Chevron
CVX
$324B
| $1.99M | 0.18% | 12,191 +1,331 | +12% | +$217K |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.97M | 0.18% | 9,423 -227 | -2% | -$47.5K |
|
59
Verizon
VZ
$186B
| $1.96M | 0.18% | 38,438 -1,541 | -4% | -$78.5K |
|
60
Walt Disney
DIS
$213B
| $1.93M | 0.17% | 14,086 -4,183 | -23% | -$574K |
|
61
Exxon Mobil
XOM
$487B
| $1.91M | 0.17% | 23,147 +2,187 | +10% | +$181K |
|
62
IBM
IBM
$227B
| $1.88M | 0.17% | 14,435 -1,514 | -9% | -$197K |
|
63
Pfizer
PFE
$141B
| $1.85M | 0.17% | 35,729 +2,544 | +8% | +$132K |
|
64
Honeywell
HON
$139B
| $1.85M | 0.17% | 9,491 -1,468 | -13% | -$286K |
|
65
Wells Fargo
WFC
$263B
| $1.69M | 0.15% | 34,832 -1,811 | -5% | -$87.8K |
|
66
Edwards Lifesciences
EW
$47.8B
| $1.68M | 0.15% | 14,287 -2,757 | -16% | -$325K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.67M | 0.15% | 3,413 -380 | -10% | -$186K |
|
|
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.67M | 0.15% | 17,825 -2,230 | -11% | -$209K |
|
69
Cisco
CSCO
$274B
| $1.66M | 0.15% | 29,701 -1,989 | -6% | -$111K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.15% | 34,331 +27,284 | +387% | +$1.31M |
|
71
Merck
MRK
$210B
| $1.62M | 0.15% | 19,738 +1,718 | +10% | +$141K |
|
72
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.55M | 0.14% | 35,195 -6 | -0% | -$264 |
|
73
Coca-Cola
KO
$297B
| $1.54M | 0.14% | 24,857 -423 | -2% | -$26.2K |
|
74
Hawkins
HWKN
$3.49B
| $1.5M | 0.13% | 32,616 -7,756 | -19% | -$356K |
|
75
Baxter International
BAX
$12.7B
| $1.49M | 0.13% | 19,151 -2,391 | -11% | -$185K |
|