NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.95%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
257
Reduced
369
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.33M | 0.14% |
32,781
-1,821
| -5% | -$241K |
|
77
Boeing
BA
$177B
| $4.06M | 0.13% |
22,924
+2,874
| +14% | +$509K |
|
78
Bank of America
BAC
$376B
| $4.02M | 0.13% |
91,580
-7,953
| -8% | -$350K |
|
79
SentinelOne
S
$6.29B
| $4M | 0.13% |
180,000
-38,500
| -18% | -$855K |
|
80
Caterpillar
CAT
$196B
| $3.65M | 0.12% |
10,071
-193
| -2% | -$70K |
|
81
Merck
MRK
$210B
| $3.63M | 0.12% |
36,259
-3,288
| -8% | -$329K |
|
82
Vanguard Extended Market ETF
VXF
$23.9B
| $3.5M | 0.11% |
18,418
+10
| +0.1% | +$1.9K |
|
83
Airbnb
ABNB
$79.9B
| $3.46M | 0.11% |
26,311
+484
| +2% | +$63.6K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.41M | 0.11% |
14,648
-2,213
| -13% | -$515K |
|
85
Vanguard Growth ETF
VUG
$185B
| $3.33M | 0.11% |
8,102
-604
| -7% | -$248K |
|
86
Cisco
CSCO
$274B
| $3.26M | 0.11% |
55,146
+391
| +0.7% | +$23.1K |
|
87
Advanced Micro Devices
AMD
$264B
| $3.17M | 0.1% |
26,259
-4,128
| -14% | -$499K |
|
88
Walt Disney
DIS
$213B
| $3.16M | 0.1% |
28,245
-548
| -2% | -$61.3K |
|
89
Illinois Tool Works
ITW
$77.1B
| $3.11M | 0.1% |
12,180
-327
| -3% | -$83.4K |
|
90
Adobe
ADBE
$151B
| $3.05M | 0.1% |
6,861
-1,458
| -18% | -$648K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.98M | 0.1% |
42,465
+13,012
| +44% | +$914K |
|
92
RTX Corp
RTX
$212B
| $2.97M | 0.1% |
25,631
-1,271
| -5% | -$147K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.97M | 0.1% |
62,005
+3,973
| +7% | +$190K |
|
94
Coca-Cola
KO
$297B
| $2.96M | 0.1% |
47,559
-3,215
| -6% | -$200K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.86M | 0.09% |
21,105
-643
| -3% | -$87K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.72M | 0.09% |
30,723
-3,319
| -10% | -$293K |
|
97
Amgen
AMGN
$155B
| $2.68M | 0.09% |
10,291
-954
| -8% | -$249K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $2.59M | 0.08% |
4,163
-1,277
| -23% | -$794K |
|
99
Lowe's Companies
LOW
$145B
| $2.48M | 0.08% |
10,069
-1,156
| -10% | -$285K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 0.08% |
21,463
-1,711
| -7% | -$197K |
|