NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.1B
AUM Growth
+$1.1B
(+8.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
251
New
18
Increased
78
Reduced
112
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.89M |
| 4 |
Target
TGT
|
$4.49M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.2M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.72M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.41M |
| 3 |
iShares MBS ETF
MBB
|
$4.59M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.2M |
| 5 |
Philip Morris
PM
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 13.96% |
| 2 | Technology | 6.69% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.05M | 0.1% |
20,222
-407
| -2% | -$21.1K |
|
77
Central Garden & Pet Class A
CENTA
$2.08B
| $1.04M | 0.09% |
20,000
| – | – |
|
78
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.01M | 0.09% |
15,202
+7,601
| +100% | +$505K |
|
79
iShares US Healthcare ETF
IYH
$2.75B
| $971K | 0.09% |
3,847
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $960K | 0.09% |
8,847
-469
| -5% | -$50.9K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $928K | 0.08% |
12,882
+1,426
| +12% | +$103K |
|
82
Netflix
NFLX
$513B
| $896K | 0.08% |
1,718
+73
| +4% | +$38.1K |
|
83
Home Depot
HD
$405B
| $890K | 0.08% |
2,917
-131
| -4% | -$40K |
|
84
Kellanova
K
$27.6B
| $880K | 0.08% |
13,902
+416
| +3% | +$26.3K |
|
85
RTX Corp
RTX
$212B
| $880K | 0.08% |
11,394
-228
| -2% | -$17.6K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $867K | 0.08% |
7,931
+7
| +0.1% | +$765 |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $859K | 0.08% |
15,645
+83
| +0.5% | +$4.56K |
|
88
Exxon Mobil
XOM
$487B
| $851K | 0.08% |
15,251
-820
| -5% | -$45.8K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $840K | 0.08% |
8,339
-195
| -2% | -$19.6K |
|
90
NVIDIA
NVDA
$4.24T
| $826K | 0.08% |
1,547
-226
| -13% | -$121K |
|
91
PayPal
PYPL
$67.1B
| $816K | 0.07% |
3,359
+624
| +23% | +$152K |
|
92
Coca-Cola
KO
$297B
| $783K | 0.07% |
14,848
-3,896
| -21% | -$205K |
|
93
iShares Core High Dividend ETF
HDV
$11.7B
| $776K | 0.07% |
8,175
-2,026
| -20% | -$192K |
|
94
Wrap Technologies
WRAP
$70.6M
| $774K | 0.07% |
139,242
-50
| -0% | -$278 |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $773K | 0.07% |
8,801
-3,810
| -30% | -$335K |
|
96
Nike
NKE
$114B
| $770K | 0.07% |
5,795
+58
| +1% | +$7.71K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $749K | 0.07% |
7,804
+1,425
| +22% | +$137K |
|
98
Aon
AON
$79.1B
| $722K | 0.07% |
3,139
-371
| -11% | -$85.3K |
|
99
Chevron
CVX
$324B
| $717K | 0.07% |
6,839
-3,435
| -33% | -$360K |
|
100
Lowe's Companies
LOW
$145B
| $704K | 0.06% |
3,699
+21
| +0.6% | +$4K |
|