NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-2.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.98B
AUM Growth
+$2.98B
(-2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
356
Reduced
257
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.98M |
| 5 |
Roblox
RBLX
|
$4.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Cardinal Health
CAH
|
$15.1M |
| 3 |
Ameriprise Financial
AMP
|
$7.85M |
| 4 |
Urban Outfitters
URBN
|
$7.6M |
| 5 |
Conagra Brands
CAG
|
$4.54M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $3.86M | 0.13% |
10,419
+2,317
| +29% | +$859K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.67M | 0.12% |
48,455
+5,990
| +14% | +$453K |
|
78
Boeing
BA
$177B
| $3.65M | 0.12% |
21,390
-1,534
| -7% | -$262K |
|
79
Vanguard Extended Market ETF
VXF
$23.9B
| $3.5M | 0.12% |
20,298
+1,880
| +10% | +$324K |
|
80
Coca-Cola
KO
$297B
| $3.48M | 0.12% |
48,317
+758
| +2% | +$54.7K |
|
81
Amgen
AMGN
$155B
| $3.45M | 0.12% |
11,071
+780
| +8% | +$243K |
|
82
RTX Corp
RTX
$212B
| $3.43M | 0.12% |
25,909
+278
| +1% | +$36.8K |
|
83
Cisco
CSCO
$274B
| $3.43M | 0.12% |
55,530
+384
| +0.7% | +$23.7K |
|
84
Caterpillar
CAT
$196B
| $3.41M | 0.11% |
10,348
+277
| +3% | +$91.4K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.4M | 0.11% |
66,793
+4,788
| +8% | +$243K |
|
86
SentinelOne
S
$6.29B
| $3.27M | 0.11% |
180,000
| – | – |
|
87
Airbnb
ABNB
$79.9B
| $3.1M | 0.1% |
25,967
-344
| -1% | -$41.1K |
|
88
Advanced Micro Devices
AMD
$264B
| $2.98M | 0.1% |
29,034
+2,775
| +11% | +$285K |
|
89
Merck
MRK
$210B
| $2.96M | 0.1% |
32,714
-3,545
| -10% | -$321K |
|
90
Illinois Tool Works
ITW
$77.1B
| $2.92M | 0.1% |
11,699
-481
| -4% | -$120K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.91M | 0.1% |
14,088
-560
| -4% | -$116K |
|
92
GE Aerospace
GE
$292B
| $2.78M | 0.09% |
13,882
+874
| +7% | +$175K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $2.74M | 0.09% |
5,044
+881
| +21% | +$478K |
|
94
Walt Disney
DIS
$213B
| $2.72M | 0.09% |
27,598
-647
| -2% | -$63.9K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 0.09% |
46,588
+20,041
| +75% | +$1.17M |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.71M | 0.09% |
25,904
+4,441
| +21% | +$464K |
|
97
Starbucks
SBUX
$100B
| $2.59M | 0.09% |
26,389
+507
| +2% | +$49.7K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.54M | 0.09% |
29,895
-828
| -3% | -$70.4K |
|
99
Adobe
ADBE
$151B
| $2.52M | 0.08% |
6,582
-279
| -4% | -$107K |
|
100
Palantir
PLTR
$372B
| $2.47M | 0.08% |
29,246
+2,333
| +9% | +$197K |
|