NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
368
Reduced
266
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.65M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.97M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $6.87M | 0.26% | 59,676 +9,277 | +18% | +$1.07M |
|
52
Johnson & Johnson
JNJ
$427B
| $6.83M | 0.26% | 46,758 +239 | +0.5% | +$34.9K |
|
53
Chevron
CVX
$324B
| $6.81M | 0.26% | 43,519 +2,429 | +6% | +$380K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.31M | 0.24% | 36,195 +4,733 | +15% | +$826K |
|
55
Netflix
NFLX
$513B
| $6.31M | 0.24% | 9,347 +267 | +3% | +$180K |
|
56
Urban Outfitters
URBN
$6.02B
| $6.15M | 0.23% | 149,836 +32,263 | +27% | +$1.32M |
|
57
PepsiCo
PEP
$204B
| $5.76M | 0.22% | 34,900 +301 | +0.9% | +$49.6K |
|
58
Home Depot
HD
$405B
| $5.73M | 0.22% | 16,658 -38 | -0.2% | -$13.1K |
|
59
McDonald's
MCD
$224B
| $5.67M | 0.21% | 22,244 -1,032 | -4% | -$263K |
|
60
Stryker
SYK
$150B
| $5.66M | 0.21% | 16,589 +139 | +0.8% | +$47.4K |
|
61
Merck
MRK
$210B
| $5.43M | 0.2% | 43,626 +286 | +0.7% | +$35.6K |
|
62
Abbott
ABT
$231B
| $4.94M | 0.19% | 47,579 -1,224 | -3% | -$127K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.92M | 0.19% | 38,702 -16,923 | -30% | -$2.15M |
|
64
Salesforce
CRM
$245B
| $4.89M | 0.18% | 19,024 -404 | -2% | -$104K |
|
65
Mastercard
MA
$538B
| $4.5M | 0.17% | 10,205 +223 | +2% | +$98.4K |
|
66
Oracle
ORCL
$635B
| $4.47M | 0.17% | 31,687 +973 | +3% | +$137K |
|
67
Advanced Micro Devices
AMD
$264B
| $4.43M | 0.17% | 27,340 +382 | +1% | +$62K |
|
68
Walmart
WMT
$774B
| $4.35M | 0.16% | 64,204 -11,101 | -15% | -$752K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $4.32M | 0.16% | 21,310 -621 | -3% | -$126K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.25M | 0.16% | 18,765 -9,277 | -33% | -$2.1M |
|
71
Hawkins
HWKN
$3.49B
| $4.16M | 0.16% | 45,705 -125 | -0.3% | -$11.4K |
|
72
American Express
AXP
$231B
| $4.05M | 0.15% | 17,500 -235 | -1% | -$54.4K |
|
73
Airbnb
ABNB
$79.9B
| $3.95M | 0.15% | 26,032 +14,031 | +117% | +$2.13M |
|
74
Progressive
PGR
$145B
| $3.94M | 0.15% | 18,984 +410 | +2% | +$85.2K |
|
75
Boeing
BA
$177B
| $3.89M | 0.15% | 21,367 -457 | -2% | -$83.2K |
|