NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$3.04B
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
358
Reduced
257
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$7.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $6.99M | 0.23% | 17,256 +598 | +4% | +$242K |
|
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.89M | 0.23% | 112,809 -32,845 | -23% | -$2.01M |
|
53
Netflix
NFLX
$513B
| $6.82M | 0.22% | 9,609 +262 | +3% | +$186K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.78M | 0.22% | 35,741 -454 | -1% | -$86.2K |
|
55
McDonald's
MCD
$224B
| $6.75M | 0.22% | 22,164 -80 | -0.4% | -$24.4K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.73M | 0.22% | 117,015 -32,308 | -22% | -$1.86M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.55M | 0.22% | 68,437 -7,211 | -10% | -$690K |
|
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.46M | 0.21% | 60,030 -28,556 | -32% | -$3.07M |
|
59
Salesforce
CRM
$245B
| $6.19M | 0.2% | 22,593 +3,569 | +19% | +$978K |
|
60
Stryker
SYK
$150B
| $5.97M | 0.2% | 16,490 -99 | -0.6% | -$35.8K |
|
61
Chevron
CVX
$324B
| $5.89M | 0.19% | 39,994 -3,525 | -8% | -$519K |
|
62
PepsiCo
PEP
$204B
| $5.75M | 0.19% | 33,787 -1,113 | -3% | -$189K |
|
63
Hawkins
HWKN
$3.49B
| $5.7M | 0.19% | 44,705 -1,000 | -2% | -$127K |
|
64
Oracle
ORCL
$635B
| $5.68M | 0.19% | 33,362 +1,675 | +5% | +$285K |
|
65
Walmart
WMT
$774B
| $5.46M | 0.18% | 67,785 +3,581 | +6% | +$289K |
|
66
Abbott
ABT
$231B
| $5.4M | 0.18% | 47,403 -176 | -0.4% | -$20.1K |
|
67
Mastercard
MA
$538B
| $5.35M | 0.18% | 10,841 +636 | +6% | +$314K |
|
68
Urban Outfitters
URBN
$6.02B
| $5.29M | 0.17% | 138,098 -11,738 | -8% | -$450K |
|
69
SentinelOne
S
$6.29B
| $5.23M | 0.17% | +218,500 | New | +$5.23M |
|
70
Advanced Micro Devices
AMD
$264B
| $4.99M | 0.16% | 30,387 +3,047 | +11% | +$500K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.91M | 0.16% | 34,602 -4,100 | -11% | -$582K |
|
72
Progressive
PGR
$145B
| $4.87M | 0.16% | 19,175 +191 | +1% | +$48.5K |
|
73
American Express
AXP
$231B
| $4.8M | 0.16% | 17,698 +198 | +1% | +$53.7K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $4.72M | 0.16% | 21,389 +79 | +0.4% | +$17.5K |
|
75
Merck
MRK
$210B
| $4.52M | 0.15% | 39,547 -4,079 | -9% | -$466K |
|