NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$2.6B
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
383
Reduced
239
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $6.98M | 0.27% |
25,001
+2,343
| +10% | +$654K |
|
52
McDonald's
MCD
$224B
| $6.56M | 0.25% |
23,276
+559
| +2% | +$158K |
|
53
Chevron
CVX
$324B
| $6.48M | 0.25% |
41,090
+2,416
| +6% | +$381K |
|
54
UnitedHealth
UNH
$281B
| $6.41M | 0.25% |
12,952
+287
| +2% | +$142K |
|
55
Home Depot
HD
$405B
| $6.4M | 0.25% |
16,696
+691
| +4% | +$265K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.18M | 0.24% |
73,990
-6,320
| -8% | -$528K |
|
57
PepsiCo
PEP
$204B
| $6.1M | 0.23% |
34,599
+586
| +2% | +$103K |
|
58
Stryker
SYK
$150B
| $5.9M | 0.23% |
16,450
+241
| +1% | +$86.4K |
|
59
Exxon Mobil
XOM
$487B
| $5.86M | 0.22% |
50,399
+2,624
| +5% | +$305K |
|
60
Salesforce
CRM
$245B
| $5.86M | 0.22% |
19,428
+1,819
| +10% | +$548K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.84M | 0.22% |
28,042
-911
| -3% | -$190K |
|
62
Merck
MRK
$210B
| $5.75M | 0.22% |
43,340
+6,554
| +18% | +$870K |
|
63
Broadcom
AVGO
$1.4T
| $5.74M | 0.22% |
4,331
+344
| +9% | +$456K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.64M | 0.22% |
31,462
-380
| -1% | -$68.1K |
|
65
Abbott
ABT
$231B
| $5.55M | 0.21% |
48,803
+1,982
| +4% | +$225K |
|
66
Netflix
NFLX
$513B
| $5.51M | 0.21% |
9,080
+194
| +2% | +$118K |
|
|
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.38M | 0.21% |
190,800
-94,682
| -33% | -$2.67M |
|
68
Urban Outfitters
URBN
$6.02B
| $5.11M | 0.2% |
117,573
-14,200
| -11% | -$617K |
|
69
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $5.09M | 0.2% |
66,881
-28,377
| -30% | -$2.16M |
|
70
Advanced Micro Devices
AMD
$264B
| $4.87M | 0.19% |
26,958
+1,942
| +8% | +$351K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.86M | 0.19% |
43,955
-1,498
| -3% | -$166K |
|
72
Mastercard
MA
$538B
| $4.81M | 0.18% |
9,982
+607
| +6% | +$292K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $4.61M | 0.18% |
21,931
-219
| -1% | -$46.1K |
|
74
Walmart
WMT
$774B
| $4.53M | 0.17% |
75,305
+45,508
| +153% | +$2.74M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.22M | 0.16% |
44,549
-11,910
| -21% | -$1.13M |
|