NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$2.6B
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
383
Reduced
239
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.54M | 0.1% |
21,009
-3,725
| -15% | -$451K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.51M | 0.1% |
33,834
+9,182
| +37% | +$681K |
|
103
Applied Materials
AMAT
$128B
| $2.5M | 0.1% |
12,113
+814
| +7% | +$168K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.49M | 0.1% |
16,874
-1,815
| -10% | -$268K |
|
105
Intel
INTC
$107B
| $2.45M | 0.09% |
55,434
+4,557
| +9% | +$201K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.09% |
4,206
+533
| +15% | +$310K |
|
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.39M | 0.09% |
55,541
-1,106
| -2% | -$47.6K |
|
108
Honeywell
HON
$139B
| $2.3M | 0.09% |
11,200
+67
| +0.6% | +$13.8K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.29M | 0.09% |
4,105
-155
| -4% | -$86.4K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.25M | 0.09% |
27,625
-11,024
| -29% | -$898K |
|
111
Qualcomm
QCOM
$173B
| $2.23M | 0.09% |
13,175
+678
| +5% | +$115K |
|
112
Verizon
VZ
$186B
| $2.23M | 0.09% |
53,060
-426
| -0.8% | -$17.9K |
|
113
iShares Dow Jones US ETF
IYY
$2.58B
| $2.22M | 0.09% |
17,338
| – | – |
|
114
Central Garden & Pet Class A
CENTA
$2.08B
| $2.22M | 0.09% |
60,141
+4,265
| +8% | +$157K |
|
115
Lowe's Companies
LOW
$145B
| $2.19M | 0.08% |
8,613
+1,541
| +22% | +$393K |
|
116
Establishment Labs
ESTA
$1.2B
| $2.19M | 0.08% |
42,931
| – | – |
|
117
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.15M | 0.08% |
28,224
-5,055
| -15% | -$386K |
|
118
GE Aerospace
GE
$292B
| $2.15M | 0.08% |
12,235
+836
| +7% | +$147K |
|
119
Union Pacific
UNP
$133B
| $2.05M | 0.08% |
8,304
+549
| +7% | +$136K |
|
120
Danaher
DHR
$147B
| $2.01M | 0.08% |
8,022
+302
| +4% | +$75.5K |
|
121
Morgan Stanley
MS
$240B
| $2M | 0.08% |
21,208
+2,179
| +11% | +$205K |
|
122
Airbnb
ABNB
$79.9B
| $1.98M | 0.08% |
12,001
-3,990
| -25% | -$658K |
|
123
Accenture
ACN
$162B
| $1.98M | 0.08% |
5,710
+306
| +6% | +$106K |
|
124
Comcast
CMCSA
$125B
| $1.94M | 0.07% |
44,819
-1,082
| -2% | -$46.9K |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.91M | 0.07% |
16,506
+1,559
| +10% | +$181K |
|