NP
NorthRock Partners Portfolio holdings
AUM
$5.53B
1-Year Est. Return
14.33%
1 Year Est. Return
+14.33%
AUM
$3.84B
AUM Growth
+$860M
(+29%)
Holding
949
Top Buys
| 1 | +$387M | |
| 2 | +$37.7M | |
| 3 | +$35.2M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.9M |
Top Sells
| 1 | +$4.81M | |
| 2 | +$3.11M | |
| 3 | +$2.47M | |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 4.89% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$197B
| $4.63M | 0.12% |
10,571
+152
|
|
||
77
Advanced Micro Devices
AMD
$404B
| $4.45M | 0.12% |
31,330
+2,296
|
|
||
78
Cisco
CSCO
$307B
| $4.16M | 0.11% |
59,993
+4,463
|
|
||
79
GE Aerospace
GE
$322B
| $4.03M | 0.11% |
15,658
+1,776
|
|
||
80
RTX Corp
RTX
$233B
| $3.93M | 0.1% |
26,946
+1,037
|
|
||
81
iShares Core MSCI EAFE ETF
IEFA
$158B
| $3.9M | 0.1% |
46,713
-1,742
|
|
||
82
Caterpillar
CAT
$259B
| $3.9M | 0.1% |
10,041
-307
|
|
||
83
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $3.89M | 0.1% |
68,304
+1,511
|
|
||
84
Vanguard Extended Market ETF
VXF
$23.8B
| $3.87M | 0.1% |
20,100
-198
|
|
||
85
State Street SPDR S&P Dividend ETF
SDY
$20B
| $3.85M | 0.1% |
28,335
-2,281
|
|
||
86
Boeing
BA
$148B
| $3.74M | 0.1% |
17,814
-3,576
|
|
||
87
Walt Disney
DIS
$189B
| $3.71M | 0.1% |
29,906
+2,308
|
|
||
88
UnitedHealth
UNH
$292B
| $3.64M | 0.09% |
11,668
+846
|
|
||
89
Airbnb
ABNB
$74B
| $3.6M | 0.09% |
27,230
+1,263
|
|
||
90
Coca-Cola
KO
$306B
| $3.6M | 0.09% |
50,458
+2,141
|
|
||
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.51M | 0.09% |
38,211
+8,316
|
|
||
92
Technology Select Sector SPDR Fund
XLK
$94.7B
| $3.49M | 0.09% |
13,795
-293
|
|
||
93
Vanguard Information Technology ETF
VGT
$109B
| $3.43M | 0.09% |
5,172
+128
|
|
||
94
CrowdStrike
CRWD
$133B
| $3.3M | 0.09% |
6,471
+1,471
|
|
||
95
SentinelOne
S
$5.63B
| $3.29M | 0.09% |
180,000
|
|
||
96
Amgen
AMGN
$181B
| $3.17M | 0.08% |
11,338
+267
|
|
||
97
Merck
MRK
$231B
| $3.14M | 0.08% |
39,328
+6,614
|
|
||
98
Roblox
RBLX
$71.8B
| $2.96M | 0.08% |
28,152
-45,764
|
|
||
99
Morgan Stanley
MS
$263B
| $2.96M | 0.08% |
20,990
+1,204
|
|
||
100
Intuit
INTU
$185B
| $2.87M | 0.07% |
3,644
+234
|
|