NP
NorthRock Partners Portfolio holdings
AUM
$5.53B
1-Year Est. Return
14.33%
1 Year Est. Return
+14.33%
AUM
$3.84B
AUM Growth
+$860M
(+29%)
Holding
949
Top Buys
| 1 | +$387M | |
| 2 | +$37.7M | |
| 3 | +$35.2M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.9M |
Top Sells
| 1 | +$4.81M | |
| 2 | +$3.11M | |
| 3 | +$2.47M | |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 4.89% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $7.88M | 0.21% |
36,032
+3,141
|
|
||
52
iShares Russell 1000 Value ETF
IWD
$65B
| $7.34M | 0.19% |
37,777
+4,671
|
|
||
53
Johnson & Johnson
JNJ
$472B
| $7.01M | 0.18% |
45,862
+679
|
|
||
54
Abbott
ABT
$225B
| $6.97M | 0.18% |
51,228
+4,427
|
|
||
55
iShares S&P 500 Growth ETF
IVW
$66.2B
| $6.74M | 0.18% |
61,204
-3,442
|
|
||
56
Wells Fargo
WFC
$267B
| $6.69M | 0.17% |
83,501
+344
|
|
||
57
Home Depot
HD
$366B
| $6.48M | 0.17% |
17,663
+1,491
|
|
||
58
Stryker
SYK
$143B
| $6.32M | 0.16% |
15,986
+41
|
|
||
59
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.3M | 0.16% |
99,321
-2,036
|
|
||
60
Mastercard
MA
$499B
| $6.29M | 0.16% |
11,190
+882
|
|
||
61
IBM
IBM
$285B
| $6.14M | 0.16% |
20,837
+635
|
|
||
62
Kraft Heinz
KHC
$29.5B
| $6.07M | 0.16% |
235,172
-4,498
|
|
||
63
Exxon Mobil
XOM
$503B
| $6.03M | 0.16% |
55,936
+1,588
|
|
||
64
Hawkins
HWKN
$2.64B
| $5.9M | 0.15% |
41,544
-4,932
|
|
||
65
Ameriprise Financial
AMP
$42.6B
| $5.85M | 0.15% |
10,955
+897
|
|
||
66
American Express
AXP
$251B
| $5.81M | 0.15% |
18,206
+801
|
|
||
67
McDonald's
MCD
$219B
| $5.78M | 0.15% |
19,481
-3,254
|
|
||
68
Walmart
WMT
$817B
| $5.77M | 0.15% |
58,994
-6,545
|
|
||
69
Chevron
CVX
$315B
| $5.56M | 0.14% |
38,841
-2,245
|
|
||
70
Bank of America
BAC
$386B
| $5.3M | 0.14% |
112,003
+11,403
|
|
||
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
| $5.17M | 0.13% |
81,940
-13,369
|
|
||
72
Palantir
PLTR
$415B
| $5.14M | 0.13% |
37,682
+8,436
|
|
||
73
PepsiCo
PEP
$199B
| $4.88M | 0.13% |
36,934
+5,394
|
|
||
74
Salesforce
CRM
$229B
| $4.8M | 0.13% |
17,581
-3,419
|
|
||
75
iShares MSCI EAFE Growth ETF
EFG
$11.4B
| $4.7M | 0.12% |
41,969
-1,681
|
|