NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Est. Return
13.95%
1 Year Est. Return
+13.95%
AUM
$2.98B
AUM Growth
-$89.4M
(-2.9%)
Holding
892
Top Buys
| 1 | +$14.8M | |
| 2 | +$11.6M | |
| 3 | +$10.8M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.98M |
| 5 |
Roblox
RBLX
|
+$4.31M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$15.1M | |
| 3 | +$7.85M | |
| 4 |
Urban Outfitters
URBN
|
+$7.6M |
| 5 |
Conagra Brands
CAG
|
+$4.54M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$306B
| $6.87M | 0.23% |
41,086
+1,127
|
|
||
52
Exxon Mobil
XOM
$472B
| $6.46M | 0.22% |
54,348
+2,354
|
|
||
53
iShares Russell 1000 Value ETF
IWD
$64.4B
| $6.23M | 0.21% |
33,106
-3,206
|
|
||
54
Abbott
ABT
$222B
| $6.21M | 0.21% |
46,801
+674
|
|
||
55
iShares S&P 500 Growth ETF
IVW
$65.8B
| $6M | 0.2% |
64,646
-1,447
|
|
||
56
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $5.97M | 0.2% |
101,357
-2,535
|
|
||
57
Wells Fargo
WFC
$265B
| $5.97M | 0.2% |
83,157
+9,224
|
|
||
58
Stryker
SYK
$141B
| $5.94M | 0.2% |
15,945
+320
|
|
||
59
Home Depot
HD
$386B
| $5.93M | 0.2% |
16,172
-86
|
|
||
60
Walmart
WMT
$849B
| $5.76M | 0.19% |
65,539
+2,957
|
|
||
61
UnitedHealth
UNH
$323B
| $5.67M | 0.19% |
10,822
-3,051
|
|
||
62
Mastercard
MA
$497B
| $5.65M | 0.19% |
10,308
+262
|
|
||
63
Salesforce
CRM
$234B
| $5.64M | 0.19% |
21,000
+347
|
|
||
64
Progressive
PGR
$130B
| $5.41M | 0.18% |
19,131
+169
|
|
||
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| $5.25M | 0.18% |
95,309
-4,316
|
|
||
66
IBM
IBM
$257B
| $5.02M | 0.17% |
20,202
-583
|
|
||
67
Hawkins
HWKN
$3.51B
| $4.92M | 0.17% |
46,476
+1,771
|
|
||
68
Ameriprise Financial
AMP
$44.1B
| $4.87M | 0.16% |
10,058
-16,220
|
|
||
69
PepsiCo
PEP
$209B
| $4.73M | 0.16% |
31,540
+2,439
|
|
||
70
American Express
AXP
$225B
| $4.68M | 0.16% |
17,405
+612
|
|
||
71
Oracle
ORCL
$892B
| $4.6M | 0.15% |
32,891
+1,402
|
|
||
72
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $4.37M | 0.15% |
43,650
-8,030
|
|
||
|
73
Roblox
RBLX
$93.2B
| $4.31M | 0.14% |
+73,916
|
|
||
74
Bank of America
BAC
$370B
| $4.2M | 0.14% |
100,600
+9,020
|
|
||
75
SPDR S&P Dividend ETF
SDY
$20.2B
| $4.15M | 0.14% |
30,616
-2,165
|
|