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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $476K | 0.04% |
2,217
-213
| -9% | -$45.7K |
|
127
Kimberly-Clark
KMB
$42.8B
| $467K | 0.04% |
3,357
-284
| -8% | -$39.5K |
|
128
American Express
AXP
$231B
| $466K | 0.04% |
3,293
+10
| +0.3% | +$1.42K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.1B
| $463K | 0.04% |
7,112
+512
| +8% | +$33.3K |
|
130
United Parcel Service
UPS
$74.1B
| $451K | 0.04% |
2,652
-120
| -4% | -$20.4K |
|
131
NETGEAR
NTGR
$788M
| $441K | 0.04% |
10,729
+2,590
| +32% | +$106K |
|
132
Oracle
ORCL
$635B
| $439K | 0.04% |
6,260
+1,692
| +37% | +$119K |
|
133
Otter Tail
OTTR
$3.52B
| $437K | 0.04% |
9,463
| – | – |
|
134
PNC Financial Services
PNC
$81.7B
| $437K | 0.04% |
2,490
-353
| -12% | -$62K |
|
135
Novartis
NVS
$245B
| $418K | 0.04% |
4,889
-162
| -3% | -$13.9K |
|
136
iShares S&P 100 ETF
OEF
$22B
| $414K | 0.04% |
2,304
-115
| -5% | -$20.7K |
|
137
Financial Select Sector SPDR Fund
XLF
$54.1B
| $413K | 0.04% |
12,126
-251
| -2% | -$8.55K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $411K | 0.04% |
1,496
| – | – |
|
139
Pinterest
PINS
$24.9B
| $410K | 0.04% |
+5,537
| New | +$410K |
|
140
GE Aerospace
GE
$292B
| $409K | 0.04% |
31,154
-1,566
| -5% | -$20.6K |
|
141
Motorola Solutions
MSI
$78.7B
| $407K | 0.04% |
2,164
-88
| -4% | -$16.6K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $397K | 0.04% |
5,255
-665
| -11% | -$50.2K |
|
143
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $389K | 0.04% |
6,232
+4,674
| +300% | +$292K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.04% |
1
| – | – |
|
145
Diamondback Energy
FANG
$43.1B
| $385K | 0.04% |
5,241
-9,849
| -65% | -$724K |
|
146
Consolidated Edison
ED
$35.4B
| $382K | 0.03% |
5,105
-10,000
| -66% | -$748K |
|
147
Enterprise Products Partners
EPD
$69.6B
| $381K | 0.03% |
17,291
-8,568
| -33% | -$189K |
|
148
Walmart
WMT
$774B
| $370K | 0.03% |
2,720
+724
| +36% | +$98.5K |
|
149
Tyson Foods
TSN
$20.2B
| $364K | 0.03% |
4,897
+65
| +1% | +$4.83K |
|
150
Shopify
SHOP
$184B
| $357K | 0.03% |
323
+5
| +2% | +$5.53K |
|