NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+9.06%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$879M
AUM Growth
+$879M
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.01M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
Mastercard
MA
|
$995K |
| 5 |
Microsoft
MSFT
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.17M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.86M | 0.21% |
8,438
-470
| -5% | -$104K |
|
|
52
Mastercard
MA
$538B
| $1.81M | 0.21% |
5,211
+2,861
| +122% | +$995K |
|
53
Abbott
ABT
$231B
| $1.8M | 0.2% |
16,396
-12,489
| -43% | -$1.37M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.77M | 0.2% |
3,997
-581
| -13% | -$257K |
|
55
Pfizer
PFE
$141B
| $1.77M | 0.2% |
34,530
+108
| +0.3% | +$5.53K |
|
56
Bank of America
BAC
$376B
| $1.75M | 0.2% |
52,910
-3,750
| -7% | -$124K |
|
57
United Parcel Service
UPS
$74.1B
| $1.74M | 0.2% |
10,025
-52
| -0.5% | -$9.04K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.73M | 0.2% |
16,045
-3,680
| -19% | -$398K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.72M | 0.2% |
20,498
-5,336
| -21% | -$447K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.19% |
13,833
+3,928
| +40% | +$473K |
|
61
Netflix
NFLX
$513B
| $1.63M | 0.19% |
5,540
+320
| +6% | +$94.4K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.62M | 0.18% |
12,968
+739
| +6% | +$92.5K |
|
63
Tyson Foods
TSN
$20.2B
| $1.53M | 0.17% |
24,625
+13,268
| +117% | +$826K |
|
64
Bank of Montreal
BMO
$86.7B
| $1.53M | 0.17% |
16,864
-769
| -4% | -$69.6K |
|
65
Vanguard Extended Market ETF
VXF
$23.9B
| $1.51M | 0.17% |
11,342
+3,948
| +53% | +$525K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 0.17% |
3,893
+1,409
| +57% | +$541K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.17% |
2,653
-1,267
| -32% | -$698K |
|
68
Wells Fargo
WFC
$263B
| $1.43M | 0.16% |
34,733
-5,288
| -13% | -$218K |
|
69
Coca-Cola
KO
$297B
| $1.43M | 0.16% |
22,463
+580
| +3% | +$36.9K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.16% |
16,022
-48
| -0.3% | -$4.26K |
|
71
Caterpillar
CAT
$196B
| $1.41M | 0.16% |
5,878
+141
| +2% | +$33.8K |
|
72
Cisco
CSCO
$274B
| $1.33M | 0.15% |
27,898
+2,298
| +9% | +$109K |
|
73
RTX Corp
RTX
$212B
| $1.33M | 0.15% |
13,149
+2,409
| +22% | +$243K |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.15% |
6,148
-307
| -5% | -$65.4K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.15% |
42,478
-37,082
| -47% | -$1.13M |
|