NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$939M
AUM Growth
+$939M
(+6.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
363
New
20
Increased
90
Reduced
190
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.88M |
| 2 |
Target
TGT
|
$4.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 5 |
ATI
ATI
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Mondelez International
MDLZ
|
$1.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 5 |
New Fortress Energy
NFE
|
$1.14M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.8M | 0.19% |
11,021
-1,590
| -13% | -$259K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.76M | 0.19% |
15,997
-48
| -0.3% | -$5.28K |
|
53
Netflix
NFLX
$513B
| $1.73M | 0.18% |
5,015
-525
| -9% | -$181K |
|
54
Home Depot
HD
$405B
| $1.68M | 0.18% |
5,693
-1,157
| -17% | -$341K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.65M | 0.18% |
3,606
-391
| -10% | -$179K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.62M | 0.17% |
13,068
+100
| +0.8% | +$12.4K |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $1.59M | 0.17% |
11,307
-35
| -0.3% | -$4.91K |
|
58
Mastercard
MA
$538B
| $1.56M | 0.17% |
4,304
-907
| -17% | -$330K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.17% |
14,909
-1,113
| -7% | -$116K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.16% |
2,680
+27
| +1% | +$15.6K |
|
61
Eli Lilly
LLY
$657B
| $1.51M | 0.16% |
4,396
-786
| -15% | -$270K |
|
62
Bank of Montreal
BMO
$86.7B
| $1.5M | 0.16% |
16,880
+16
| +0.1% | +$1.42K |
|
63
Wells Fargo
WFC
$263B
| $1.48M | 0.16% |
39,606
+4,873
| +14% | +$182K |
|
64
Walmart
WMT
$774B
| $1.46M | 0.16% |
9,917
+1,293
| +15% | +$191K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.16% |
5,853
-295
| -5% | -$73.6K |
|
66
Cisco
CSCO
$274B
| $1.45M | 0.15% |
27,727
-171
| -0.6% | -$8.94K |
|
67
Intel
INTC
$107B
| $1.42M | 0.15% |
43,531
+1,794
| +4% | +$58.6K |
|
68
Abbott
ABT
$231B
| $1.39M | 0.15% |
13,745
-2,651
| -16% | -$268K |
|
69
Stitch Fix
SFIX
$690M
| $1.32M | 0.14% |
257,379
+50,943
| +25% | +$260K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.14% |
3,143
-750
| -19% | -$308K |
|
71
Verizon
VZ
$186B
| $1.29M | 0.14% |
33,193
+1,912
| +6% | +$74.4K |
|
72
Tyson Foods
TSN
$20.2B
| $1.27M | 0.14% |
21,389
-3,236
| -13% | -$192K |
|
73
Edwards Lifesciences
EW
$47.8B
| $1.26M | 0.13% |
15,183
+958
| +7% | +$79.3K |
|
74
Hawkins
HWKN
$3.49B
| $1.25M | 0.13% |
28,577
-2,305
| -7% | -$101K |
|
75
RTX Corp
RTX
$212B
| $1.23M | 0.13% |
12,568
-581
| -4% | -$56.9K |
|