NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$939M
AUM Growth
+$939M
(+6.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
363
New
20
Increased
90
Reduced
190
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.88M |
| 2 |
Target
TGT
|
$4.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 5 |
ATI
ATI
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Mondelez International
MDLZ
|
$1.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 5 |
New Fortress Energy
NFE
|
$1.14M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $499K | 0.05% |
5,680
+65
| +1% | +$5.71K |
|
152
Fiserv
FI
$75.1B
| $497K | 0.05% |
4,394
-672
| -13% | -$76K |
|
153
Intuit
INTU
$186B
| $496K | 0.05% |
1,112
-245
| -18% | -$109K |
|
154
Prologis
PLD
$106B
| $495K | 0.05% |
3,969
+84
| +2% | +$10.5K |
|
155
Northrop Grumman
NOC
$84.5B
| $494K | 0.05% |
1,071
-200
| -16% | -$92.3K |
|
156
MSCI
MSCI
$43.9B
| $487K | 0.05% |
871
+107
| +14% | +$59.9K |
|
157
Blackstone
BX
$134B
| $481K | 0.05% |
5,471
-151
| -3% | -$13.3K |
|
158
Elevance Health
ELV
$71.8B
| $480K | 0.05% |
1,044
-290
| -22% | -$133K |
|
159
Booking.com
BKNG
$181B
| $480K | 0.05% |
181
-16
| -8% | -$42.4K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.05% |
1
| – | – |
|
161
General Mills
GIS
$26.4B
| $460K | 0.05% |
5,378
-186
| -3% | -$15.9K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.1B
| $449K | 0.05% |
7,020
-930
| -12% | -$59.4K |
|
163
Waste Management
WM
$91.2B
| $428K | 0.05% |
2,622
-417
| -14% | -$68K |
|
164
Citigroup
C
$178B
| $421K | 0.04% |
8,987
+1,154
| +15% | +$54.1K |
|
165
KLA
KLAC
$115B
| $420K | 0.04% |
1,052
-142
| -12% | -$56.7K |
|
166
TJX Companies
TJX
$152B
| $419K | 0.04% |
5,353
-1,020
| -16% | -$79.9K |
|
167
Cigna
CI
$80.3B
| $419K | 0.04% |
1,638
-388
| -19% | -$99.2K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64B
| $417K | 0.04% |
3,992
-1,148
| -22% | -$120K |
|
169
DexCom
DXCM
$29.5B
| $411K | 0.04% |
3,538
-499
| -12% | -$58K |
|
170
NXP Semiconductors
NXPI
$59.2B
| $408K | 0.04% |
2,186
-269
| -11% | -$50.2K |
|
171
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $407K | 0.04% |
8,072
+295
| +4% | +$14.9K |
|
172
Estee Lauder
EL
$33B
| $404K | 0.04% |
1,641
-265
| -14% | -$65.3K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $401K | 0.04% |
1,766
-1,203
| -41% | -$273K |
|
174
Kimberly-Clark
KMB
$42.8B
| $400K | 0.04% |
2,981
-442
| -13% | -$59.3K |
|
175
iShares US Technology ETF
IYW
$22.9B
| $396K | 0.04% |
4,269
+240
| +6% | +$22.3K |
|