NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$86.6M |
| 4 |
Apple
AAPL
|
$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$289K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet Class A
CENTA
$2.11B
| $2.46M | 0.1% |
+69,845
| New | +$2.46M |
|
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.45M | 0.1% |
+85,105
| New | +$2.45M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.4M | 0.1% |
59,572
+51,656
| +653% | +$2.08M |
|
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.39M | 0.1% |
56,647
+21,609
| +62% | +$911K |
|
105
IBM
IBM
$231B
| $2.38M | 0.1% |
14,547
+8,805
| +153% | +$1.44M |
|
106
Honeywell
HON
$136B
| $2.33M | 0.1% |
11,133
+1,442
| +15% | +$302K |
|
107
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.31M | 0.1% |
+33,279
| New | +$2.31M |
|
108
Airbnb
ABNB
$76B
| $2.18M | 0.09% |
+15,991
| New | +$2.18M |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.17M | 0.09% |
4,260
+1,526
| +56% | +$777K |
|
110
RTX Corp
RTX
$212B
| $2.12M | 0.09% |
25,172
+14,105
| +127% | +$1.19M |
|
111
iShares Dow Jones US ETF
IYY
$2.59B
| $2.02M | 0.08% |
17,338
+6,733
| +63% | +$785K |
|
112
Verizon
VZ
$186B
| $2.02M | 0.08% |
53,486
+22,634
| +73% | +$853K |
|
113
Comcast
CMCSA
$125B
| $2.01M | 0.08% |
45,901
+23,056
| +101% | +$1.01M |
|
114
United Parcel Service
UPS
$71.4B
| $1.97M | 0.08% |
12,533
+1,766
| +16% | +$278K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $1.95M | 0.08% |
3,673
+928
| +34% | +$493K |
|
116
Union Pacific
UNP
$132B
| $1.9M | 0.08% |
7,755
+3,446
| +80% | +$846K |
|
117
Schwab International Equity ETF
SCHF
$50.2B
| $1.9M | 0.08% |
102,978
+21,744
| +27% | +$402K |
|
118
Accenture
ACN
$158B
| $1.9M | 0.08% |
5,404
+1,639
| +44% | +$575K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 0.08% |
41,185
+34,100
| +481% | +$1.57M |
|
120
Bank of Montreal
BMO
$89B
| $1.89M | 0.08% |
19,117
+2,432
| +15% | +$241K |
|
121
US Bancorp
USB
$76.2B
| $1.87M | 0.08% |
42,644
+21,334
| +100% | +$934K |
|
122
Applied Materials
AMAT
$126B
| $1.83M | 0.08% |
11,299
+7,153
| +173% | +$1.16M |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.81M | 0.08% |
+19,856
| New | +$1.81M |
|
124
Qualcomm
QCOM
$171B
| $1.81M | 0.08% |
12,497
+8,079
| +183% | +$1.17M |
|
125
Danaher
DHR
$141B
| $1.79M | 0.07% |
7,720
+2,891
| +60% | +$669K |
|