NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$3.04B
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
358
Reduced
257
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$7.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $4.35M | 0.14% |
76,934
+23,712
| +45% | +$1.34M |
|
77
IBM
IBM
$227B
| $4.32M | 0.14% |
19,562
+982
| +5% | +$217K |
|
78
Adobe
ADBE
$151B
| $4.31M | 0.14% |
8,319
+1,664
| +25% | +$862K |
|
79
Caterpillar
CAT
$196B
| $4.01M | 0.13% |
10,264
+416
| +4% | +$163K |
|
80
Bank of America
BAC
$376B
| $3.95M | 0.13% |
99,533
+1,966
| +2% | +$78K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.81M | 0.13% |
16,861
-1,904
| -10% | -$430K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 0.12% |
6,071
+1,163
| +24% | +$720K |
|
83
Coca-Cola
KO
$297B
| $3.67M | 0.12% |
50,774
+1,951
| +4% | +$141K |
|
84
Amgen
AMGN
$155B
| $3.62M | 0.12% |
11,245
+573
| +5% | +$185K |
|
85
Vanguard Extended Market ETF
VXF
$23.9B
| $3.36M | 0.11% |
18,408
-21
| -0.1% | -$3.83K |
|
86
Vanguard Growth ETF
VUG
$185B
| $3.34M | 0.11% |
8,706
-214
| -2% | -$82.2K |
|
87
Illinois Tool Works
ITW
$77.1B
| $3.3M | 0.11% |
12,507
+217
| +2% | +$57.2K |
|
88
Airbnb
ABNB
$79.9B
| $3.28M | 0.11% |
25,827
-205
| -0.8% | -$26K |
|
89
RTX Corp
RTX
$212B
| $3.26M | 0.11% |
26,902
+190
| +0.7% | +$23K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $3.19M | 0.11% |
5,440
-193
| -3% | -$113K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.06M | 0.1% |
58,032
+20
| +0% | +$1.06K |
|
92
Boeing
BA
$177B
| $3.05M | 0.1% |
20,050
-1,317
| -6% | -$200K |
|
93
Lowe's Companies
LOW
$145B
| $3.04M | 0.1% |
11,225
+35
| +0.3% | +$9.48K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.03M | 0.1% |
21,748
-625
| -3% | -$87.2K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3M | 0.1% |
34,042
-12,682
| -27% | -$1.12M |
|
96
Cisco
CSCO
$274B
| $2.91M | 0.1% |
54,755
+7,756
| +17% | +$413K |
|
97
Starbucks
SBUX
$100B
| $2.86M | 0.09% |
29,290
-13
| -0% | -$1.27K |
|
98
Walt Disney
DIS
$213B
| $2.77M | 0.09% |
28,793
-2,149
| -7% | -$207K |
|
99
Qualcomm
QCOM
$173B
| $2.75M | 0.09% |
16,190
+4,009
| +33% | +$682K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.71M | 0.09% |
23,174
-4,637
| -17% | -$542K |
|