NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$86.6M |
| 4 |
Apple
AAPL
|
$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$289K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $4M | 0.17% |
9,375
+2,934
| +46% | +$1.25M |
|
77
Advanced Micro Devices
AMD
$263B
| $3.69M | 0.15% |
25,016
+15,277
| +157% | +$2.25M |
|
78
Adobe
ADBE
$146B
| $3.44M | 0.14% |
5,767
+3,275
| +131% | +$1.95M |
|
79
Hawkins
HWKN
$3.52B
| $3.23M | 0.14% |
45,830
+21,652
| +90% | +$1.52M |
|
80
Progressive
PGR
$146B
| $3.23M | 0.14% |
20,252
+5,303
| +35% | +$845K |
|
81
Walmart
WMT
$805B
| $3.17M | 0.13% |
89,391
+53,652
| +150% | +$1.9M |
|
82
Illinois Tool Works
ITW
$77.4B
| $3.16M | 0.13% |
11,992
+2,473
| +26% | +$651K |
|
83
American Express
AXP
$230B
| $3.15M | 0.13% |
16,835
+12,068
| +253% | +$2.26M |
|
84
Vanguard Extended Market ETF
VXF
$24B
| $3.06M | 0.13% |
18,613
+7,755
| +71% | +$1.28M |
|
85
Oracle
ORCL
$626B
| $3.02M | 0.13% |
28,636
+15,776
| +123% | +$1.66M |
|
86
Amgen
AMGN
$151B
| $3M | 0.13% |
10,420
+6,556
| +170% | +$1.89M |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.96M | 0.12% |
23,675
+8,988
| +61% | +$1.12M |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.91M | 0.12% |
115,947
+19,290
| +20% | +$484K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.84M | 0.12% |
34,667
+13,472
| +64% | +$1.11M |
|
90
Walt Disney
DIS
$214B
| $2.82M | 0.12% |
31,094
+15,776
| +103% | +$1.43M |
|
91
Starbucks
SBUX
$98.9B
| $2.77M | 0.12% |
28,863
+13,958
| +94% | +$1.34M |
|
92
Cisco
CSCO
$269B
| $2.77M | 0.12% |
54,801
+27,054
| +98% | +$1.37M |
|
93
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.76M | 0.12% |
24,734
+21,937
| +784% | +$2.45M |
|
94
Bank of America
BAC
$375B
| $2.75M | 0.12% |
81,714
+26,042
| +47% | +$877K |
|
95
Caterpillar
CAT
$197B
| $2.74M | 0.11% |
9,259
+4,081
| +79% | +$1.21M |
|
96
Vanguard Growth ETF
VUG
$187B
| $2.73M | 0.11% |
8,775
+3,011
| +52% | +$936K |
|
97
Coca-Cola
KO
$294B
| $2.63M | 0.11% |
44,621
+16,065
| +56% | +$947K |
|
98
Wells Fargo
WFC
$262B
| $2.56M | 0.11% |
52,067
+20,867
| +67% | +$1.03M |
|
99
Intel
INTC
$108B
| $2.56M | 0.11% |
50,877
+18,570
| +57% | +$933K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.55M | 0.11% |
18,689
+16,950
| +975% | +$2.31M |
|