NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$86.6M |
| 4 |
Apple
AAPL
|
$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$289K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$228B
| $6.74M | 0.28% |
22,717
+8,927
| +65% | +$2.65M |
|
52
UnitedHealth
UNH
$280B
| $6.67M | 0.28% |
12,665
+6,122
| +94% | +$3.22M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.27M | 0.26% |
+80,310
| New | +$6.27M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.4B
| $6.14M | 0.26% |
81,695
+74,653
| +1,060% | +$5.61M |
|
55
Visa
V
$682B
| $5.9M | 0.25% |
22,658
+9,210
| +68% | +$2.4M |
|
56
PepsiCo
PEP
$201B
| $5.82M | 0.24% |
34,013
+23,205
| +215% | +$3.97M |
|
57
Chevron
CVX
$320B
| $5.77M | 0.24% |
38,674
+26,592
| +220% | +$3.97M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $5.58M | 0.23% |
+56,459
| New | +$5.58M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.5B
| $5.57M | 0.23% |
28,953
+27,445
| +1,820% | +$5.28M |
|
60
Home Depot
HD
$409B
| $5.55M | 0.23% |
16,005
+9,732
| +155% | +$3.37M |
|
61
Boeing
BA
$175B
| $5.43M | 0.23% |
20,820
+8,131
| +64% | +$2.12M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.26M | 0.22% |
31,842
+14,605
| +85% | +$2.41M |
|
63
Abbott
ABT
$232B
| $5.15M | 0.22% |
46,821
+31,137
| +199% | +$3.43M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.92M | 0.21% |
45,453
+42,198
| +1,296% | +$4.57M |
|
65
Stryker
SYK
$151B
| $4.87M | 0.2% |
16,209
+11,882
| +275% | +$3.57M |
|
66
iShares MBS ETF
MBB
$41B
| $4.79M | 0.2% |
+50,875
| New | +$4.79M |
|
67
Exxon Mobil
XOM
$480B
| $4.78M | 0.2% |
47,775
+25,063
| +110% | +$2.51M |
|
68
Urban Outfitters
URBN
$6.29B
| $4.7M | 0.2% |
+131,773
| New | +$4.7M |
|
69
iShares Core S&P 500 ETF
IVV
$663B
| $4.64M | 0.19% |
9,724
+7,380
| +315% | +$3.52M |
|
70
Salesforce
CRM
$232B
| $4.63M | 0.19% |
17,609
+8,024
| +84% | +$2.11M |
|
71
iShares Russell 2000 ETF
IWM
$66.9B
| $4.45M | 0.19% |
22,150
+13,196
| +147% | +$2.65M |
|
72
Broadcom
AVGO
$1.43T
| $4.43M | 0.19% |
39,870
+17,260
| +76% | +$1.92M |
|
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.25M | 0.18% |
+84,507
| New | +$4.25M |
|
74
Netflix
NFLX
$533B
| $4.21M | 0.18% |
8,886
+3,922
| +79% | +$1.86M |
|
75
Merck
MRK
$209B
| $4.04M | 0.17% |
36,786
+10,708
| +41% | +$1.18M |
|