NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-21.32%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$714M
AUM Growth
+$714M
(-25%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
293
New
13
Increased
55
Reduced
131
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.66M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.7M |
| 2 |
Mondelez International
MDLZ
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.94M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
Sector Composition
| 1 | Consumer Staples | 14.48% |
| 2 | Technology | 5.99% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$717B
| $956K | 0.13% |
4,039
+121
| +3% | +$28.6K |
|
77
Exxon Mobil
XOM
$490B
| $943K | 0.13% |
24,838
-8,854
| -26% | -$336K |
|
78
NVIDIA
NVDA
$4.11T
| $942K | 0.13% |
3,575
-917
| -20% | -$242K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $941K | 0.13% |
28,046
-1,952
| -7% | -$65.5K |
|
80
Schwab 1000 Index ETF
SCHK
$4.45B
| $939K | 0.13% |
+37,465
| New | +$939K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $920K | 0.13% |
12,509
-1,612
| -11% | -$119K |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $915K | 0.13% |
8,577
-18,959
| -69% | -$2.02M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $911K | 0.13% |
10,506
-7,514
| -42% | -$652K |
|
84
Bank of America
BAC
$371B
| $893K | 0.13% |
42,049
-5,396
| -11% | -$115K |
|
85
ATI
ATI
$10.7B
| $846K | 0.12% |
99,496
+43,446
| +78% | +$369K |
|
86
Hawkins
HWKN
$3.5B
| $791K | 0.11% |
22,232
+10
| +0% | +$356 |
|
87
Coca-Cola
KO
$296B
| $786K | 0.11% |
17,753
-14,135
| -44% | -$626K |
|
88
iShares US Healthcare ETF
IYH
$2.75B
| $751K | 0.11% |
3,997
+270
| +7% | +$50.7K |
|
89
Starbucks
SBUX
$100B
| $740K | 0.1% |
11,252
-1,589
| -12% | -$105K |
|
90
Campbell Soup
CPB
$9.4B
| $729K | 0.1% |
15,802
-41,240
| -72% | -$1.9M |
|
91
Enterprise Products Partners
EPD
$69.1B
| $723K | 0.1% |
50,550
-15,785
| -24% | -$226K |
|
92
Alphabet (Google) Class C
GOOG
$2.53T
| $719K | 0.1% |
618
-443
| -42% | -$515K |
|
93
iShares US Medical Devices ETF
IHI
$4.29B
| $719K | 0.1% |
3,190
+1,211
| +61% | +$273K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $700K | 0.1% |
13,523
-19,995
| -60% | -$1.04M |
|
95
Home Depot
HD
$406B
| $685K | 0.1% |
3,667
-857
| -19% | -$160K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $670K | 0.09% |
6,103
+402
| +7% | +$44.1K |
|
97
iShares Russell 2000 ETF
IWM
$66.3B
| $664K | 0.09% |
5,801
-1,249
| -18% | -$143K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.09% |
13,906
-13,299
| -49% | -$608K |
|
99
Meta Platforms (Facebook)
META
$1.84T
| $617K | 0.09% |
3,698
-4,063
| -52% | -$678K |
|
100
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $614K | 0.09% |
7,055
-4
| -0.1% | -$348 |
|