NP

NorthRock Partners Portfolio holdings

AUM $3.86B
This Quarter Return
+8.42%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
+$651M
Cap. Flow %
16.86%
Top 10 Hldgs %
53.52%
Holding
962
New
121
Increased
405
Reduced
238
Closed
67

Top Buys

1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$387M
2
PGR icon
Progressive
PGR
$37.7M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
$35.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.9M

Top Sells

1
RBLX icon
Roblox
RBLX
$4.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.11M
3
PM icon
Philip Morris
PM
$2.47M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.15M

Sector Composition

1 Technology 10.53%
2 Financials 4.85%
3 Consumer Staples 4.18%
4 Industrials 3%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$7.99M 0.21%
50,174
+1,072
+2% +$171K
ORCL icon
52
Oracle
ORCL
$629B
$7.88M 0.2%
36,032
+3,141
+10% +$687K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63B
$7.34M 0.19%
37,777
+4,671
+14% +$907K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$7.01M 0.18%
45,862
+679
+2% +$104K
ABT icon
55
Abbott
ABT
$229B
$6.97M 0.18%
51,228
+4,427
+9% +$602K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$62.3B
$6.74M 0.17%
61,204
-3,442
-5% -$379K
WFC icon
57
Wells Fargo
WFC
$261B
$6.69M 0.17%
83,501
+344
+0.4% +$27.6K
HD icon
58
Home Depot
HD
$404B
$6.48M 0.17%
17,663
+1,491
+9% +$547K
SYK icon
59
Stryker
SYK
$149B
$6.32M 0.16%
15,986
+41
+0.3% +$16.2K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.3M 0.16%
99,321
-2,036
-2% -$129K
MA icon
61
Mastercard
MA
$534B
$6.29M 0.16%
11,190
+882
+9% +$495K
IBM icon
62
IBM
IBM
$224B
$6.14M 0.16%
20,837
+635
+3% +$187K
KHC icon
63
Kraft Heinz
KHC
$30.7B
$6.07M 0.16%
235,172
-4,498
-2% -$116K
XOM icon
64
Exxon Mobil
XOM
$488B
$6.03M 0.16%
55,936
+1,588
+3% +$171K
HWKN icon
65
Hawkins
HWKN
$3.53B
$5.9M 0.15%
41,544
-4,932
-11% -$701K
AMP icon
66
Ameriprise Financial
AMP
$48.1B
$5.85M 0.15%
10,955
+897
+9% +$479K
AXP icon
67
American Express
AXP
$229B
$5.81M 0.15%
18,206
+801
+5% +$255K
MCD icon
68
McDonald's
MCD
$225B
$5.78M 0.15%
19,481
-3,254
-14% -$966K
WMT icon
69
Walmart
WMT
$779B
$5.77M 0.15%
58,994
-6,545
-10% -$640K
CVX icon
70
Chevron
CVX
$325B
$5.56M 0.14%
38,841
-2,245
-5% -$321K
BAC icon
71
Bank of America
BAC
$371B
$5.3M 0.14%
112,003
+11,403
+11% +$540K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$5.17M 0.13%
81,940
-13,369
-14% -$844K
PLTR icon
73
Palantir
PLTR
$373B
$5.14M 0.13%
37,682
+8,436
+29% +$1.15M
PEP icon
74
PepsiCo
PEP
$207B
$4.88M 0.13%
36,934
+5,394
+17% +$712K
CRM icon
75
Salesforce
CRM
$240B
$4.8M 0.12%
17,581
-3,419
-16% -$934K
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