NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
368
Reduced
266
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.65M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.97M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $3.88M | 0.15% | 97,567 +7,912 | +9% | +$315K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.79M | 0.14% | 46,724 -39,083 | -46% | -$3.17M |
|
78
Adobe
ADBE
$151B
| $3.7M | 0.14% | 6,655 +514 | +8% | +$286K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.37M | 0.13% | 19,754 -26,176 | -57% | -$4.47M |
|
80
Vanguard Growth ETF
VUG
$185B
| $3.34M | 0.13% | 8,920 -674 | -7% | -$252K |
|
81
Amgen
AMGN
$155B
| $3.33M | 0.13% | 10,672 +173 | +2% | +$54.1K |
|
82
Caterpillar
CAT
$196B
| $3.28M | 0.12% | 9,848 +293 | +3% | +$97.6K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $3.25M | 0.12% | 5,633 -627 | -10% | -$362K |
|
84
IBM
IBM
$227B
| $3.21M | 0.12% | 18,580 +3,705 | +25% | +$641K |
|
85
Wells Fargo
WFC
$263B
| $3.16M | 0.12% | 53,222 +1,098 | +2% | +$65.2K |
|
86
Coca-Cola
KO
$297B
| $3.13M | 0.12% | 48,823 +2,819 | +6% | +$181K |
|
87
Vanguard Extended Market ETF
VXF
$23.9B
| $3.12M | 0.12% | 18,429 -171 | -0.9% | -$29K |
|
88
Applied Materials
AMAT
$128B
| $3.08M | 0.12% | 13,067 +954 | +8% | +$225K |
|
89
Walt Disney
DIS
$213B
| $3.07M | 0.12% | 30,942 -981 | -3% | -$97.4K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 0.11% | 27,811 -16,144 | -37% | -$1.72M |
|
91
Illinois Tool Works
ITW
$77.1B
| $2.93M | 0.11% | 12,290 +136 | +1% | +$32.4K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.91M | 0.11% | 34,651 -39,339 | -53% | -$3.3M |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.87M | 0.11% | 22,373 -407 | -2% | -$52.3K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.87M | 0.11% | 58,012 +28,100 | +94% | +$1.39M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.1% | 4,908 +702 | +17% | +$388K |
|
96
RTX Corp
RTX
$212B
| $2.68M | 0.1% | 26,712 +452 | +2% | +$45.4K |
|
97
Honeywell
HON
$139B
| $2.52M | 0.09% | 11,815 +615 | +5% | +$131K |
|
98
Lowe's Companies
LOW
$145B
| $2.47M | 0.09% | 11,190 +2,577 | +30% | +$568K |
|
99
Qualcomm
QCOM
$173B
| $2.43M | 0.09% | 12,181 -994 | -8% | -$198K |
|
100
iShares Dow Jones US ETF
IYY
$2.58B
| $2.29M | 0.09% | 17,338 | – | – |
|