NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+7.47%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
270
New
36
Increased
120
Reduced
72
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$7M |
| 3 |
Target
TGT
|
$6.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Amazon
AMZN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.55M |
| 2 |
Mondelez International
MDLZ
|
$6.5M |
| 3 |
FS KKR Capital
FSK
|
$5.75M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $232M | 19.34% | 540,913 +20,864 | +4% | +$8.93M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $112M | 9.36% | 2,834,238 +59,696 | +2% | +$2.36M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $81.1M | 6.77% | 1,287,116 +65,490 | +5% | +$4.12M |
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $64.2M | 5.36% | 950,681 -8,817 | -0.9% | -$595K |
|
|
5
Target
TGT
$43.6B
| $61.6M | 5.14% | 254,630 +25,441 | +11% | +$6.15M |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $60.6M | 5.06% | 707,030 -17,036 | -2% | -$1.46M |
|
7
Apple
AAPL
$3.45T
| $56.6M | 4.73% | 413,311 +11,738 | +3% | +$1.61M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $47.1M | 3.94% | 530,804 +9,965 | +2% | +$885K |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $45.8M | 3.82% | 590,320 +24,085 | +4% | +$1.87M |
|
|
10
Mondelez International
MDLZ
$79.5B
| $45.1M | 3.76% | 721,677 -104,024 | -13% | -$6.5M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.9M | 2.83% | 124,713 -1,876 | -1% | -$509K |
|
12
Philip Morris
PM
$260B
| $29.1M | 2.43% | 293,137 -19,886 | -6% | -$1.97M |
|
13
Altria Group
MO
$113B
| $14.8M | 1.23% | 309,537 -76 | -0% | -$3.62K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 1.04% | 56,123 -730 | -1% | -$163K |
|
15
Ameriprise Financial
AMP
$48.5B
| $12.1M | 1.01% | 48,665 +1,185 | +2% | +$295K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11M | 0.92% | 97,583 -7,767 | -7% | -$879K |
|
17
Microsoft
MSFT
$3.77T
| $10.3M | 0.86% | 38,015 +5,105 | +16% | +$1.38M |
|
18
Blue Owl Capital
OBDC
$7.33B
| $9.66M | 0.81% | 676,787 -1,687 | -0.2% | -$24.1K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.17M | 0.77% | 180,667 -75,978 | -30% | -$3.86M |
|
|
TNFA
20
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $9.12M | 0.76% | 1,448,180 +1,110,580 | +329% | +$7M |
|
|
21
Amazon
AMZN
$2.44T
| $8.09M | 0.68% | 2,351 +856 | +57% | +$2.94M |
|
22
AbbVie
ABBV
$372B
| $7.33M | 0.61% | 65,053 -141 | -0.2% | -$15.9K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.24M | 0.61% | 46,792 -910 | -2% | -$141K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.94M | 0.5% | 37,445 -1,290 | -3% | -$205K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 0.48% | 2,337 +250 | +12% | +$610K |
|