NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$3.04B
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
358
Reduced
257
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$7.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $2.68M | 0.09% |
9,644
+584
| +6% | +$162K |
|
102
Applied Materials
AMAT
$128B
| $2.65M | 0.09% |
13,113
+46
| +0.4% | +$9.3K |
|
103
GE Aerospace
GE
$292B
| $2.5M | 0.08% |
13,223
+251
| +2% | +$47.4K |
|
104
S&P Global
SPGI
$167B
| $2.49M | 0.08% |
4,822
+1,295
| +37% | +$669K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.08% |
29,210
-75
| -0.3% | -$6.34K |
|
106
iShares Gold Trust
IAU
$50.6B
| $2.44M | 0.08% |
+49,100
| New | +$2.44M |
|
107
iShares Dow Jones US ETF
IYY
$2.58B
| $2.42M | 0.08% |
17,338
| – | – |
|
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.36M | 0.08% |
51,771
-722
| -1% | -$32.9K |
|
109
Intuitive Surgical
ISRG
$170B
| $2.31M | 0.08% |
4,702
+193
| +4% | +$94.8K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.3M | 0.08% |
29,453
-382
| -1% | -$29.8K |
|
111
Morgan Stanley
MS
$240B
| $2.29M | 0.08% |
21,948
-484
| -2% | -$50.5K |
|
112
Verizon
VZ
$186B
| $2.29M | 0.08% |
50,904
-1,051
| -2% | -$47.2K |
|
113
Intuit
INTU
$186B
| $2.27M | 0.07% |
3,651
+571
| +19% | +$355K |
|
114
Honeywell
HON
$139B
| $2.24M | 0.07% |
10,855
-960
| -8% | -$198K |
|
115
Union Pacific
UNP
$133B
| $2.23M | 0.07% |
9,066
+888
| +11% | +$219K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.19M | 0.07% |
12,187
-7,567
| -38% | -$1.36M |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.13M | 0.07% |
3,734
-33
| -0.9% | -$18.8K |
|
118
Accenture
ACN
$162B
| $2.13M | 0.07% |
6,013
+385
| +7% | +$136K |
|
119
KLA
KLAC
$115B
| $2.09M | 0.07% |
2,694
+45
| +2% | +$34.8K |
|
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.06M | 0.07% |
17,150
+2,321
| +16% | +$279K |
|
121
Linde
LIN
$224B
| $2.05M | 0.07% |
4,309
+248
| +6% | +$118K |
|
122
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.04M | 0.07% |
24,729
+5,075
| +26% | +$419K |
|
123
Pfizer
PFE
$141B
| $2.04M | 0.07% |
70,464
+5,392
| +8% | +$156K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.03M | 0.07% |
24,417
+2,109
| +9% | +$175K |
|
125
Lockheed Martin
LMT
$106B
| $1.98M | 0.07% |
3,382
-122
| -3% | -$71.3K |
|