NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+15.21%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
254
New
28
Increased
53
Reduced
129
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.28M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.86M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.78M |
| 5 |
PTPI
Petros Pharmaceuticals
PTPI
|
$1.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$5.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
Philip Morris
PM
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Technology | 7.31% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 17.89% | 485,648 +2,726 | +0.6% | +$1.02M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $89.2M | 8.79% | 2,592,639 +112,186 | +5% | +$3.86M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $58.7M | 5.78% | 1,061,408 +68,327 | +7% | +$3.78M |
|
|
4
Apple
AAPL
$3.45T
| $53.4M | 5.27% | 402,733 -20,005 | -5% | -$2.65M |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $53.3M | 5.25% | 959,920 +2,246 | +0.2% | +$125K |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $49.7M | 4.9% | 750,899 +22,101 | +3% | +$1.46M |
|
7
Mondelez International
MDLZ
$79.5B
| $45.9M | 4.52% | 784,994 -26,334 | -3% | -$1.54M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $38.7M | 3.82% | 507,138 +11,863 | +2% | +$906K |
|
9
Target
TGT
$43.6B
| $36.5M | 3.59% | 206,530 -325 | -0.2% | -$57.4K |
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $36.3M | 3.58% | 523,640 +15,461 | +3% | +$1.07M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.2M | 3.08% | 129,505 -18,901 | -13% | -$4.56M |
|
|
12
Philip Morris
PM
$260B
| $27.3M | 2.69% | 329,650 -24,966 | -7% | -$2.07M |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.1M | 1.69% | 363,099 -44,571 | -11% | -$2.1M |
|
14
Altria Group
MO
$113B
| $13.6M | 1.34% | 331,950 -18,067 | -5% | -$741K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.5M | 1.24% | 247,062 +187,018 | +311% | +$9.5M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 1.16% | 60,458 -2,335 | -4% | -$455K |
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11M | 1.08% | 106,731 +41,689 | +64% | +$4.28M |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.6M | 1.05% | 254,624 -1,694 | -0.7% | -$70.7K |
|
19
Blue Owl Capital
OBDC
$7.33B
| $8.96M | 0.88% | 707,660 +29,028 | +4% | +$367K |
|
|
20
Ameriprise Financial
AMP
$48.5B
| $8.06M | 0.79% | 41,452 -29,523 | -42% | -$5.74M |
|
21
Microsoft
MSFT
$3.77T
| $7.23M | 0.71% | 32,493 -3,095 | -9% | -$688K |
|
22
AbbVie
ABBV
$372B
| $7.1M | 0.7% | 66,280 +1,902 | +3% | +$204K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.76M | 0.67% | 47,905 +3,806 | +9% | +$537K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.41M | 0.53% | 39,582 -424 | -1% | -$58K |
|
25
Amazon
AMZN
$2.44T
| $5.35M | 0.53% | 1,642 -425 | -21% | -$1.38M |
|