NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+15.21%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
254
New
28
Increased
53
Reduced
129
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.28M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.86M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.78M |
| 5 |
PTPI
Petros Pharmaceuticals
PTPI
|
$1.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$5.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
Philip Morris
PM
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Technology | 7.31% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet Class A
CENTA
$2.08B
| $727K | 0.07% |
20,000
| – | – |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $713K | 0.07% |
10,408
-1,449
| -12% | -$99.3K |
|
103
iShares US Medical Devices ETF
IHI
$4.33B
| $695K | 0.07% |
2,124
-74
| -3% | -$24.2K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $694K | 0.07% |
8,534
+576
| +7% | +$46.8K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $693K | 0.07% |
1,959
+1,111
| +131% | +$393K |
|
106
Wrap Technologies
WRAP
$70.6M
| $673K | 0.07% |
139,292
+47,058
| +51% | +$227K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $665K | 0.07% |
3,391
-732
| -18% | -$144K |
|
108
Exxon Mobil
XOM
$487B
| $662K | 0.07% |
16,071
-8,220
| -34% | -$339K |
|
109
Allstate
ALL
$53.6B
| $641K | 0.06% |
5,832
-852
| -13% | -$93.6K |
|
110
PayPal
PYPL
$67.1B
| $641K | 0.06% |
2,735
+20
| +0.7% | +$4.69K |
|
111
iShares US Technology ETF
IYW
$22.9B
| $637K | 0.06% |
7,484
+5,613
| +300% | +$478K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.06% |
15,562
+4,503
| +41% | +$180K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $600K | 0.06% |
9,667
+4,485
| +87% | +$278K |
|
114
Lowe's Companies
LOW
$145B
| $590K | 0.06% |
3,678
-55
| -1% | -$8.82K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $590K | 0.06% |
11,776
-1,747
| -13% | -$87.5K |
|
116
Alibaba
BABA
$322B
| $581K | 0.06% |
2,495
-95
| -4% | -$22.1K |
|
117
Schwab US Large- Cap ETF
SCHX
$59B
| $580K | 0.06% |
6,379
+18
| +0.3% | +$1.64K |
|
118
Caterpillar
CAT
$196B
| $577K | 0.06% |
3,170
-521
| -14% | -$94.8K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $573K | 0.06% |
1,231
+497
| +68% | +$231K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $571K | 0.06% |
2,089
-1,319
| -39% | -$361K |
|
121
Schlumberger
SLB
$55B
| $571K | 0.06% |
26,136
-398
| -1% | -$8.7K |
|
122
Graphic Packaging
GPK
$6.6B
| $538K | 0.05% |
31,740
-28
| -0.1% | -$475 |
|
123
AstraZeneca
AZN
$248B
| $530K | 0.05% |
10,605
-9,129
| -46% | -$456K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $515K | 0.05% |
4,327
-300
| -6% | -$35.7K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $515K | 0.05% |
2,430
+52
| +2% | +$11K |
|