NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-2.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.98B
AUM Growth
+$2.98B
(-2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
356
Reduced
257
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.98M |
| 5 |
Roblox
RBLX
|
$4.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Cardinal Health
CAH
|
$15.1M |
| 3 |
Ameriprise Financial
AMP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $6.87M | 0.23% |
41,086
+1,127
| +3% | +$189K |
|
52
Exxon Mobil
XOM
$487B
| $6.46M | 0.22% |
54,348
+2,354
| +5% | +$280K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.23M | 0.21% |
33,106
-3,206
| -9% | -$603K |
|
54
Abbott
ABT
$231B
| $6.21M | 0.21% |
46,801
+674
| +1% | +$89.4K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6M | 0.2% |
64,646
-1,447
| -2% | -$134K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.97M | 0.2% |
101,357
-2,535
| -2% | -$149K |
|
57
Wells Fargo
WFC
$263B
| $5.97M | 0.2% |
83,157
+9,224
| +12% | +$662K |
|
58
Stryker
SYK
$150B
| $5.94M | 0.2% |
15,945
+320
| +2% | +$119K |
|
59
Home Depot
HD
$405B
| $5.93M | 0.2% |
16,172
-86
| -0.5% | -$31.5K |
|
60
Walmart
WMT
$774B
| $5.76M | 0.19% |
65,539
+2,957
| +5% | +$260K |
|
61
UnitedHealth
UNH
$281B
| $5.67M | 0.19% |
10,822
-3,051
| -22% | -$1.6M |
|
62
Mastercard
MA
$538B
| $5.65M | 0.19% |
10,308
+262
| +3% | +$144K |
|
63
Salesforce
CRM
$245B
| $5.64M | 0.19% |
21,000
+347
| +2% | +$93.1K |
|
64
Progressive
PGR
$145B
| $5.41M | 0.18% |
19,131
+169
| +0.9% | +$47.8K |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.25M | 0.18% |
95,309
-4,316
| -4% | -$238K |
|
66
IBM
IBM
$227B
| $5.02M | 0.17% |
20,202
-583
| -3% | -$145K |
|
67
Hawkins
HWKN
$3.49B
| $4.92M | 0.17% |
46,476
+1,771
| +4% | +$188K |
|
|
68
Ameriprise Financial
AMP
$48.5B
| $4.87M | 0.16% |
10,058
-16,220
| -62% | -$7.85M |
|
69
PepsiCo
PEP
$204B
| $4.73M | 0.16% |
31,540
+2,439
| +8% | +$366K |
|
70
American Express
AXP
$231B
| $4.68M | 0.16% |
17,405
+612
| +4% | +$165K |
|
71
Oracle
ORCL
$635B
| $4.6M | 0.15% |
32,891
+1,402
| +4% | +$196K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.37M | 0.15% |
43,650
-8,030
| -16% | -$803K |
|
|
73
Roblox
RBLX
$86.4B
| $4.31M | 0.14% |
+73,916
| New | +$4.31M |
|
74
Bank of America
BAC
$376B
| $4.2M | 0.14% |
100,600
+9,020
| +10% | +$376K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.15M | 0.14% |
30,616
-2,165
| -7% | -$294K |
|