NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.1B
AUM Growth
+$1.1B
(+8.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
251
New
18
Increased
78
Reduced
112
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.89M |
| 4 |
Target
TGT
|
$4.49M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.2M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.72M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.41M |
| 3 |
iShares MBS ETF
MBB
|
$4.59M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.2M |
| 5 |
Philip Morris
PM
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 13.96% |
| 2 | Technology | 6.69% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $699K | 0.06% |
9,461
-947
| -9% | -$70K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $690K | 0.06% |
3,121
-270
| -8% | -$59.7K |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $688K | 0.06% |
+35,173
| New | +$688K |
|
104
iShares US Medical Devices ETF
IHI
$4.33B
| $662K | 0.06% |
2,004
-120
| -6% | -$39.6K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $656K | 0.06% |
7,484
| – | – |
|
106
Allstate
ALL
$53.6B
| $651K | 0.06% |
5,669
-163
| -3% | -$18.7K |
|
107
Alibaba
BABA
$322B
| $635K | 0.06% |
2,801
+306
| +12% | +$69.4K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $626K | 0.06% |
9,734
+67
| +0.7% | +$4.31K |
|
109
Caterpillar
CAT
$196B
| $619K | 0.06% |
2,671
-499
| -16% | -$116K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $611K | 0.06% |
6,656
-2,033
| -23% | -$187K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $605K | 0.06% |
2,054
-35
| -2% | -$10.3K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $586K | 0.05% |
4,347
+20
| +0.5% | +$2.7K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $581K | 0.05% |
1,273
+42
| +3% | +$19.2K |
|
114
Graphic Packaging
GPK
$6.6B
| $576K | 0.05% |
31,731
-9
| -0% | -$163 |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $550K | 0.05% |
10,568
-1,208
| -10% | -$62.9K |
|
116
Goldman Sachs
GS
$226B
| $523K | 0.05% |
1,599
-125
| -7% | -$40.9K |
|
117
Costco
COST
$418B
| $518K | 0.05% |
1,469
-530
| -27% | -$187K |
|
118
Freeport-McMoran
FCX
$63.7B
| $505K | 0.05% |
15,326
| – | – |
|
119
iShares Biotechnology ETF
IBB
$5.6B
| $505K | 0.05% |
3,357
+157
| +5% | +$23.6K |
|
120
Qualcomm
QCOM
$173B
| $503K | 0.05% |
3,791
+580
| +18% | +$77K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $499K | 0.05% |
1,391
-568
| -29% | -$204K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $492K | 0.04% |
6,481
-154
| -2% | -$11.7K |
|
123
Truist Financial
TFC
$60.4B
| $490K | 0.04% |
8,395
+1,636
| +24% | +$95.5K |
|
124
Visa
V
$683B
| $488K | 0.04% |
2,306
+173
| +8% | +$36.6K |
|
125
Comcast
CMCSA
$125B
| $480K | 0.04% |
8,875
+286
| +3% | +$15.5K |
|