NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+15.21%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
254
New
28
Increased
53
Reduced
129
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.28M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.86M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.78M |
| 5 |
PTPI
Petros Pharmaceuticals
PTPI
|
$1.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$5.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
Philip Morris
PM
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Technology | 7.31% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.03M | 0.1% |
18,744
-3,227
| -15% | -$177K |
|
77
Bank of America
BAC
$376B
| $1.01M | 0.1% |
33,142
-2,528
| -7% | -$76.7K |
|
78
iShares US Healthcare ETF
IYH
$2.75B
| $946K | 0.09% |
3,847
| – | – |
|
79
NVIDIA
NVDA
$4.24T
| $926K | 0.09% |
1,773
-33
| -2% | -$17.2K |
|
80
Cisco
CSCO
$274B
| $923K | 0.09% |
20,629
-1,855
| -8% | -$83K |
|
81
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $911K | 0.09% |
7,601
-28
| -0.4% | -$3.36K |
|
82
iShares Core High Dividend ETF
HDV
$11.7B
| $894K | 0.09% |
10,201
+2,278
| +29% | +$200K |
|
83
Netflix
NFLX
$513B
| $890K | 0.09% |
1,645
-810
| -33% | -$438K |
|
84
Pfizer
PFE
$141B
| $876K | 0.09% |
23,794
-3,151
| -12% | -$116K |
|
85
Chevron
CVX
$324B
| $868K | 0.09% |
10,274
-6,367
| -38% | -$538K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $856K | 0.08% |
9,316
-1,012
| -10% | -$93K |
|
|
TNFA
87
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $846K | 0.08% |
+425,000
| New | +$846K |
|
88
Kellanova
K
$27.6B
| $839K | 0.08% |
13,486
-2,673
| -17% | -$166K |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $837K | 0.08% |
43,280
-11,925
| -22% | -$231K |
|
90
RTX Corp
RTX
$212B
| $831K | 0.08% |
11,622
+740
| +7% | +$52.9K |
|
91
Nike
NKE
$114B
| $812K | 0.08% |
5,737
-174
| -3% | -$24.6K |
|
92
Home Depot
HD
$405B
| $810K | 0.08% |
3,048
-218
| -7% | -$57.9K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| $791K | 0.08% |
11,456
+154
| +1% | +$10.6K |
|
94
Sally Beauty Holdings
SBH
$1.37B
| $776K | 0.08% |
59,475
+9,125
| +18% | +$119K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $768K | 0.08% |
7,924
+703
| +10% | +$68.1K |
|
96
Costco
COST
$418B
| $753K | 0.07% |
1,999
-121
| -6% | -$45.6K |
|
97
Aon
AON
$79.1B
| $742K | 0.07% |
3,510
-92
| -3% | -$19.4K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $740K | 0.07% |
8,153
-3,958
| -33% | -$359K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $738K | 0.07% |
8,689
-976
| -10% | -$82.9K |
|
100
Diamondback Energy
FANG
$43.1B
| $730K | 0.07% |
15,090
+27
| +0.2% | +$1.31K |
|