NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-0.84%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.22B
AUM Growth
+$23.6M
(+2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
295
New
35
Increased
143
Reduced
77
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 2 |
Establishment Labs
ESTA
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Amazon
AMZN
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.94M |
Top Sells
| 1 |
Target
TGT
|
$18.4M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.09M |
| 3 |
NVIDIA
NVDA
|
$3.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.24M | 0.1% |
24,297
-41,235
| -63% | -$2.1M |
|
77
AT&T
T
$212B
| $1.2M | 0.1% |
58,921
-4,947
| -8% | -$101K |
|
78
RTX Corp
RTX
$212B
| $1.2M | 0.1% |
13,972
+1,643
| +13% | +$141K |
|
79
Medtronic
MDT
$119B
| $1.19M | 0.1% |
9,019
+3,977
| +79% | +$523K |
|
80
Exxon Mobil
XOM
$479B
| $1.19M | 0.1% |
19,882
+3,193
| +19% | +$190K |
|
81
Stryker
SYK
$151B
| $1.18M | 0.1% |
4,480
+339
| +8% | +$89.4K |
|
82
iShares Core S&P 500 ETF
IVV
$666B
| $1.17M | 0.1% |
2,330
-402
| -15% | -$201K |
|
83
Pfizer
PFE
$140B
| $1.17M | 0.1% |
27,106
-3,959
| -13% | -$170K |
|
84
Coca-Cola
KO
$294B
| $1.16M | 0.09% |
21,916
+4,730
| +28% | +$250K |
|
85
Visa
V
$681B
| $1.14M | 0.09% |
4,960
+1,107
| +29% | +$255K |
|
86
Costco
COST
$424B
| $1.14M | 0.09% |
2,407
+512
| +27% | +$242K |
|
87
Nike
NKE
$111B
| $1.11M | 0.09% |
7,620
+1,217
| +19% | +$177K |
|
88
Qualcomm
QCOM
$172B
| $1.1M | 0.09% |
8,344
+2,544
| +44% | +$336K |
|
89
Snowflake
SNOW
$74B
| $1.08M | 0.09% |
3,569
+1,514
| +74% | +$458K |
|
90
Chevron
CVX
$318B
| $1.07M | 0.09% |
10,384
+2,005
| +24% | +$206K |
|
91
iShares US Healthcare ETF
IYH
$2.76B
| $1.06M | 0.09% |
18,220
-1,015
| -5% | -$59.1K |
|
92
Wrap Technologies
WRAP
$88.4M
| $1.06M | 0.09% |
176,384
+37,186
| +27% | +$223K |
|
93
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.05M | 0.09% |
15,306
+32
| +0.2% | +$2.2K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $969K | 0.08% |
8,444
-2,528
| -23% | -$290K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $942K | 0.08% |
12,674
-7
| -0.1% | -$520 |
|
96
Aon
AON
$80.5B
| $926K | 0.08% |
1,452
-1,629
| -53% | -$1.04M |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $919K | 0.08% |
8,076
-1,595
| -16% | -$182K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $903K | 0.07% |
8,272
-47
| -0.6% | -$5.13K |
|
99
Mastercard
MA
$538B
| $893K | 0.07% |
2,569
+1,142
| +80% | +$397K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $883K | 0.07% |
7,798
-124
| -2% | -$14K |
|