NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.75%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$902M
AUM Growth
+$902M
(+6.8%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
239
New
27
Increased
86
Reduced
107
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Mondelez International
MDLZ
|
$14.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.82M |
| 5 |
FS KKR Capital
FSK
|
$4.7M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 15.2% |
| 2 | Technology | 7.73% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 17.94% | 482,922 -12,574 | -3% | -$4.21M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $74.9M | 8.31% | 2,480,453 -41,666 | -2% | -$1.26M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $49.8M | 5.52% | 993,081 -15,468 | -2% | -$775K |
|
|
4
Apple
AAPL
$3.45T
| $49M | 5.43% | 422,738 +312,628 | +284% | +$36.2M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $46.6M | 5.17% | 811,328 +254,023 | +46% | +$14.6M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $41.6M | 4.61% | 957,674 +6,442 | +0.7% | +$280K |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $36.5M | 4.05% | 728,798 -5,893 | -0.8% | -$295K |
|
8
Target
TGT
$43.6B
| $32.6M | 3.61% | 206,855 +15,685 | +8% | +$2.47M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.2M | 3.57% | 148,406 -10,568 | -7% | -$2.29M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $29.2M | 3.24% | 495,275 +5,807 | +1% | +$343K |
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $29.2M | 3.23% | 508,179 +10,837 | +2% | +$622K |
|
12
Philip Morris
PM
$260B
| $26.6M | 2.95% | 354,616 -12,955 | -4% | -$972K |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.5M | 1.82% | 407,670 -111,169 | -21% | -$4.49M |
|
14
Altria Group
MO
$113B
| $13.5M | 1.5% | 350,017 -7,741 | -2% | -$299K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.2M | 1.25% | 65,042 -5,044 | -7% | -$872K |
|
16
Ameriprise Financial
AMP
$48.5B
| $10.9M | 1.21% | 70,975 +900 | +1% | +$139K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 1.19% | 62,793 -6,369 | -9% | -$1.08M |
|
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.98M | 1.11% | 256,318 +240,156 | +1,486% | +$9.35M |
|
|
19
Blue Owl Capital
OBDC
$7.33B
| $8.18M | 0.91% | 678,632 +399,475 | +143% | +$4.82M |
|
20
Microsoft
MSFT
$3.77T
| $7.49M | 0.83% | 35,588 +1,030 | +3% | +$217K |
|
21
Amazon
AMZN
$2.44T
| $6.51M | 0.72% | 2,067 +14 | +0.7% | +$44.1K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.67M | 0.63% | 44,099 -1,736 | -4% | -$223K |
|
23
AbbVie
ABBV
$372B
| $5.64M | 0.63% | 64,378 +200 | +0.3% | +$17.5K |
|
24
Kraft Heinz
KHC
$33.1B
| $5.57M | 0.62% | 185,880 -7,817 | -4% | -$234K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.85M | 0.54% | 53,912 -1,424 | -3% | -$128K |
|