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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $206M | 18.75% | 520,049 +34,401 | +7% | +$13.6M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $105M | 9.57% | 2,774,542 +181,903 | +7% | +$6.89M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $68.9M | 6.27% | 1,221,626 +160,218 | +15% | +$9.04M |
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $62.8M | 5.71% | 959,498 -422 | -0% | -$27.6K |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $59.4M | 5.4% | 724,066 -26,833 | -4% | -$2.2M |
|
6
Apple
AAPL
$3.45T
| $49.1M | 4.46% | 401,573 -1,160 | -0.3% | -$142K |
|
7
Mondelez International
MDLZ
$79.5B
| $48.3M | 4.4% | 825,701 +40,707 | +5% | +$2.38M |
|
|
8
Target
TGT
$43.6B
| $45.4M | 4.13% | 229,189 +22,659 | +11% | +$4.49M |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $44.7M | 4.07% | 520,839 +13,701 | +3% | +$1.18M |
|
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $42.5M | 3.87% | 566,235 +42,595 | +8% | +$3.2M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.8M | 2.8% | 126,589 -2,916 | -2% | -$709K |
|
|
12
Philip Morris
PM
$260B
| $27.8M | 2.53% | 313,023 -16,627 | -5% | -$1.48M |
|
13
Altria Group
MO
$113B
| $15.8M | 1.44% | 309,613 -22,337 | -7% | -$1.14M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13M | 1.18% | 256,645 +9,583 | +4% | +$486K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 1.07% | 56,853 -3,605 | -6% | -$745K |
|
16
Ameriprise Financial
AMP
$48.5B
| $11M | 1% | 47,480 +6,028 | +15% | +$1.4M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.8M | 0.98% | 105,350 -1,381 | -1% | -$141K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.79M | 0.89% | 192,030 -171,069 | -47% | -$8.72M |
|
19
Blue Owl Capital
OBDC
$7.33B
| $9.34M | 0.85% | 678,474 -29,186 | -4% | -$402K |
|
20
Microsoft
MSFT
$3.77T
| $7.76M | 0.71% | 32,910 +417 | +1% | +$98.3K |
|
21
AbbVie
ABBV
$372B
| $7.06M | 0.64% | 65,194 -1,086 | -2% | -$118K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.02M | 0.64% | 47,702 -203 | -0.4% | -$29.9K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.87M | 0.53% | 38,735 -847 | -2% | -$128K |
|
24
Intel
INTC
$107B
| $5.6M | 0.51% | 87,495 -2,353 | -3% | -$151K |
|
25
FS KKR Capital
FSK
$5.11B
| $5.53M | 0.5% | 278,637 -11,096 | -4% | -$220K |
|