NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.95%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
257
Reduced
369
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Dow Jones US ETF
IYY
$2.58B
| $2.46M | 0.08% | 17,158 -180 | -1% | -$25.8K |
|
102
Morgan Stanley
MS
$240B
| $2.39M | 0.08% | 19,026 -2,922 | -13% | -$367K |
|
103
Intuitive Surgical
ISRG
$170B
| $2.37M | 0.08% | 4,542 -160 | -3% | -$83.5K |
|
104
Starbucks
SBUX
$100B
| $2.36M | 0.08% | 25,882 -3,408 | -12% | -$311K |
|
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.32M | 0.08% | 51,651 -120 | -0.2% | -$5.39K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 0.08% | 4,456 -1,615 | -27% | -$841K |
|
107
S&P Global
SPGI
$167B
| $2.24M | 0.07% | 4,492 -330 | -7% | -$164K |
|
108
Booking.com
BKNG
$181B
| $2.18M | 0.07% | 438 -21 | -5% | -$104K |
|
109
GE Aerospace
GE
$292B
| $2.17M | 0.07% | 13,008 -215 | -2% | -$35.9K |
|
110
ServiceNow
NOW
$190B
| $2.17M | 0.07% | 2,049 -1 | -0% | -$1.06K |
|
111
Honeywell
HON
$139B
| $2.15M | 0.07% | 9,501 -1,354 | -12% | -$306K |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.13M | 0.07% | 17,520 +370 | +2% | +$45K |
|
113
Applied Materials
AMAT
$128B
| $2.11M | 0.07% | 12,950 -163 | -1% | -$26.5K |
|
114
Qualcomm
QCOM
$173B
| $2.07M | 0.07% | 13,489 -2,701 | -17% | -$415K |
|
115
Intuit
INTU
$186B
| $2.07M | 0.07% | 3,293 -358 | -10% | -$225K |
|
116
US Bancorp
USB
$76B
| $2.07M | 0.07% | 42,767 +758 | +2% | +$36.6K |
|
117
Palantir
PLTR
$372B
| $2.04M | 0.07% | 26,913 +10,210 | +61% | +$772K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.03M | 0.07% | 73,421 +49,004 | +201% | +$1.36M |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.01M | 0.07% | 3,511 -223 | -6% | -$127K |
|
120
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.99M | 0.06% | 23,201 -1,528 | -6% | -$131K |
|
121
Establishment Labs
ESTA
$1.2B
| $1.98M | 0.06% | 42,931 -2,345 | -5% | -$108K |
|
122
3M
MMM
$82.8B
| $1.95M | 0.06% | 15,119 +1,337 | +10% | +$173K |
|
123
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.94M | 0.06% | 68,530 +34,170 | +99% | +$967K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.06% | 26,954 -2,256 | -8% | -$162K |
|
125
Central Garden & Pet Class A
CENTA
$2.08B
| $1.92M | 0.06% | 58,141 | – | – |
|