NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$939M
AUM Growth
+$939M
(+6.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
363
New
20
Increased
90
Reduced
190
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.88M |
| 2 |
Target
TGT
|
$4.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 5 |
ATI
ATI
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Mondelez International
MDLZ
|
$1.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 5 |
New Fortress Energy
NFE
|
$1.14M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.2M | 0.13% |
6,015
+988
| +20% | +$197K |
|
77
Xcel Energy
XEL
$42.8B
| $1.2M | 0.13% |
17,786
-80
| -0.4% | -$5.4K |
|
78
Walt Disney
DIS
$213B
| $1.19M | 0.13% |
11,839
+723
| +7% | +$72.4K |
|
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.13% |
3,145
-8,906
| -74% | -$3.35M |
|
80
Stryker
SYK
$150B
| $1.17M | 0.12% |
4,097
+91
| +2% | +$26K |
|
81
iShares Dow Jones US ETF
IYY
$2.58B
| $1.16M | 0.12% |
11,632
| – | – |
|
82
Starbucks
SBUX
$100B
| $1.15M | 0.12% |
11,056
-619
| -5% | -$64.5K |
|
83
Caterpillar
CAT
$196B
| $1.14M | 0.12% |
5,001
-877
| -15% | -$201K |
|
84
Pfizer
PFE
$141B
| $1.13M | 0.12% |
27,800
-6,730
| -19% | -$275K |
|
|
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.13M | 0.12% |
13,450
+915
| +7% | +$76.9K |
|
86
Coca-Cola
KO
$297B
| $1.1M | 0.12% |
17,738
-4,725
| -21% | -$293K |
|
87
Bank of America
BAC
$376B
| $1.06M | 0.11% |
37,166
-15,744
| -30% | -$450K |
|
88
Amcor
AMCR
$19.9B
| $1.05M | 0.11% |
91,988
-1,310
| -1% | -$14.9K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.11% |
29,700
+4,427
| +18% | +$153K |
|
90
WEC Energy
WEC
$34.3B
| $1.01M | 0.11% |
10,698
+55
| +0.5% | +$5.21K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $985K | 0.1% |
11,866
-2,812
| -19% | -$234K |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $978K | 0.1% |
14,644
-70
| -0.5% | -$4.68K |
|
93
Central Garden & Pet Class A
CENTA
$2.08B
| $960K | 0.1% |
24,574
| – | – |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $937K | 0.1% |
29,170
+96
| +0.3% | +$3.08K |
|
95
Oracle
ORCL
$635B
| $919K | 0.1% |
9,890
-699
| -7% | -$64.9K |
|
96
Deere & Co
DE
$129B
| $911K | 0.1% |
2,207
-259
| -11% | -$107K |
|
97
Adobe
ADBE
$151B
| $909K | 0.1% |
2,359
-476
| -17% | -$183K |
|
98
iShares US Healthcare ETF
IYH
$2.75B
| $904K | 0.1% |
3,312
+127
| +4% | +$34.7K |
|
99
Broadcom
AVGO
$1.4T
| $885K | 0.09% |
1,380
-195
| -12% | -$125K |
|
100
3M
MMM
$82.8B
| $870K | 0.09% |
8,276
+967
| +13% | +$102K |
|