NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.95%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
257
Reduced
369
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $7.3M | 0.24% | 8,193 -1,416 | -15% | -$1.26M |
|
52
UnitedHealth
UNH
$281B
| $7.02M | 0.23% | 13,873 -1,883 | -12% | -$953K |
|
53
Salesforce
CRM
$245B
| $6.91M | 0.23% | 20,653 -1,940 | -9% | -$649K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.72M | 0.22% | 36,312 +571 | +2% | +$106K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.71M | 0.22% | 66,093 -2,344 | -3% | -$238K |
|
56
McDonald's
MCD
$224B
| $6.36M | 0.21% | 21,938 -226 | -1% | -$65.5K |
|
57
Home Depot
HD
$405B
| $6.32M | 0.21% | 16,258 -998 | -6% | -$388K |
|
58
Johnson & Johnson
JNJ
$427B
| $6.04M | 0.2% | 41,793 -5,366 | -11% | -$776K |
|
59
Chevron
CVX
$324B
| $5.79M | 0.19% | 39,959 -35 | -0.1% | -$5.07K |
|
60
Walmart
WMT
$774B
| $5.67M | 0.18% | 62,582 -5,203 | -8% | -$471K |
|
61
Stryker
SYK
$150B
| $5.64M | 0.18% | 15,625 -865 | -5% | -$312K |
|
62
Exxon Mobil
XOM
$487B
| $5.59M | 0.18% | 51,994 -8,978 | -15% | -$966K |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.52M | 0.18% | 99,625 -13,184 | -12% | -$731K |
|
64
Hawkins
HWKN
$3.49B
| $5.48M | 0.18% | 44,705 | – | – |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.45M | 0.18% | 103,892 -13,123 | -11% | -$689K |
|
66
Mastercard
MA
$538B
| $5.29M | 0.17% | 10,046 -795 | -7% | -$419K |
|
67
Oracle
ORCL
$635B
| $5.25M | 0.17% | 31,489 -1,873 | -6% | -$312K |
|
68
Abbott
ABT
$231B
| $5.22M | 0.17% | 46,127 -1,276 | -3% | -$144K |
|
69
Wells Fargo
WFC
$263B
| $5.19M | 0.17% | 73,933 -3,001 | -4% | -$211K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5M | 0.16% | 51,680 -8,350 | -14% | -$809K |
|
71
American Express
AXP
$231B
| $4.98M | 0.16% | 16,793 -905 | -5% | -$269K |
|
72
IBM
IBM
$227B
| $4.57M | 0.15% | 20,785 +1,223 | +6% | +$269K |
|
73
Progressive
PGR
$145B
| $4.54M | 0.15% | 18,962 -213 | -1% | -$51K |
|
74
Conagra Brands
CAG
$9.16B
| $4.54M | 0.15% | 163,670 +157,188 | +2,425% | +$4.36M |
|
75
PepsiCo
PEP
$204B
| $4.46M | 0.15% | 29,101 -4,686 | -14% | -$719K |
|