NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-3.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
383
New
47
Increased
130
Reduced
151
Closed
44
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 10.44% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.48M | 0.13% | 9,952 +1,548 | +18% | +$231K |
|
77
Stryker
SYK
$150B
| $1.44M | 0.13% | 5,377 -40 | -0.7% | -$10.7K |
|
78
Home Depot
HD
$405B
| $1.38M | 0.12% | 4,600 -777 | -14% | -$233K |
|
79
Netflix
NFLX
$513B
| $1.34M | 0.12% | 3,571 -172 | -5% | -$64.4K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.12% | 18,143 -4,122 | -19% | -$303K |
|
81
Caterpillar
CAT
$196B
| $1.33M | 0.12% | 5,984 +1,277 | +27% | +$284K |
|
82
WEC Energy
WEC
$34.3B
| $1.3M | 0.12% | 13,048 +8,774 | +205% | +$876K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.11% | 11,462 +3,239 | +39% | +$350K |
|
84
Southern Company
SO
$102B
| $1.22M | 0.11% | 16,816 -3,930 | -19% | -$285K |
|
85
iShares Dow Jones US ETF
IYY
$2.58B
| $1.22M | 0.11% | 10,940 -6,658 | -38% | -$741K |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.11% | 4,204 -4,717 | -53% | -$1.36M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.11% | 4,469 +3,500 | +361% | +$939K |
|
88
Mastercard
MA
$538B
| $1.2M | 0.11% | 3,356 +569 | +20% | +$203K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.2M | 0.11% | 20,789 -9,945 | -32% | -$574K |
|
90
Starbucks
SBUX
$100B
| $1.18M | 0.11% | 12,927 -1,914 | -13% | -$174K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.11% | 10,832 -271 | -2% | -$29.4K |
|
92
RTX Corp
RTX
$212B
| $1.16M | 0.1% | 11,752 -2,014 | -15% | -$199K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.1% | 16,577 +3,267 | +25% | +$227K |
|
94
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.11M | 0.1% | 15,293 +18 | +0.1% | +$1.31K |
|
95
Nike
NKE
$114B
| $1.11M | 0.1% | 8,243 +1,485 | +22% | +$200K |
|
96
Amcor
AMCR
$19.9B
| $1.08M | 0.1% | +95,426 | New | +$1.08M |
|
97
Eli Lilly
LLY
$657B
| $1.05M | 0.09% | 3,656 -287 | -7% | -$82.2K |
|
98
Adobe
ADBE
$151B
| $1.05M | 0.09% | 2,294 +252 | +12% | +$115K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.09% | 1,748 -455 | -21% | -$269K |
|
100
PayPal
PYPL
$67.1B
| $1.02M | 0.09% | 8,813 +2,213 | +34% | +$256K |
|