NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$2.6B
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
383
Reduced
239
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $4.21M | 0.16% |
21,824
+1,004
| +5% | +$194K |
|
77
American Express
AXP
$231B
| $4.04M | 0.15% |
17,735
+900
| +5% | +$205K |
|
78
Walt Disney
DIS
$213B
| $3.91M | 0.15% |
31,923
+829
| +3% | +$101K |
|
79
Oracle
ORCL
$635B
| $3.86M | 0.15% |
30,714
+2,078
| +7% | +$261K |
|
80
Progressive
PGR
$145B
| $3.84M | 0.15% |
18,574
-1,678
| -8% | -$347K |
|
81
iShares MBS ETF
MBB
$41B
| $3.65M | 0.14% |
39,453
-11,422
| -22% | -$1.06M |
|
82
Hawkins
HWKN
$3.49B
| $3.52M | 0.14% |
45,830
| – | – |
|
83
Caterpillar
CAT
$196B
| $3.5M | 0.13% |
9,555
+296
| +3% | +$108K |
|
84
Bank of America
BAC
$376B
| $3.42M | 0.13% |
89,655
+7,941
| +10% | +$303K |
|
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.42M | 0.13% |
68,009
-16,498
| -20% | -$830K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.33M | 0.13% |
54,826
+46,589
| +566% | +$2.83M |
|
87
Vanguard Growth ETF
VUG
$185B
| $3.3M | 0.13% |
9,594
+819
| +9% | +$282K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $3.28M | 0.13% |
6,260
+2,836
| +83% | +$1.49M |
|
89
Illinois Tool Works
ITW
$77.1B
| $3.28M | 0.13% |
12,154
+162
| +1% | +$43.7K |
|
90
Vanguard Extended Market ETF
VXF
$23.9B
| $3.26M | 0.13% |
18,600
-13
| -0.1% | -$2.28K |
|
91
Starbucks
SBUX
$100B
| $3.15M | 0.12% |
34,502
+5,639
| +20% | +$515K |
|
92
Adobe
ADBE
$151B
| $3.1M | 0.12% |
6,141
+374
| +6% | +$189K |
|
93
Wells Fargo
WFC
$263B
| $3.02M | 0.12% |
52,124
+57
| +0.1% | +$3.3K |
|
94
Amgen
AMGN
$155B
| $2.99M | 0.11% |
10,499
+79
| +0.8% | +$22.5K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.98M | 0.11% |
22,780
-895
| -4% | -$117K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.97M | 0.11% |
36,266
+1,599
| +5% | +$131K |
|
97
IBM
IBM
$227B
| $2.84M | 0.11% |
14,875
+328
| +2% | +$62.6K |
|
98
Coca-Cola
KO
$297B
| $2.84M | 0.11% |
46,004
+1,383
| +3% | +$85.3K |
|
99
Cisco
CSCO
$274B
| $2.77M | 0.11% |
55,564
+763
| +1% | +$38.1K |
|
100
RTX Corp
RTX
$212B
| $2.56M | 0.1% |
26,260
+1,088
| +4% | +$106K |
|