NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-0.84%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.22B
AUM Growth
+$1.22B
(+2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
295
New
35
Increased
144
Reduced
76
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 2 |
Establishment Labs
ESTA
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Amazon
AMZN
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.94M |
Top Sells
| 1 |
Target
TGT
|
$18.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 4 |
Ameriprise Financial
AMP
|
$1.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $234M | 19.12% | 537,463 -3,450 | -0.6% | -$1.5M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $112M | 9.2% | 2,837,616 +3,378 | +0.1% | +$134K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $83.7M | 6.84% | 1,281,810 -5,306 | -0.4% | -$346K |
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $63.4M | 5.18% | 943,201 -7,480 | -0.8% | -$503K |
|
|
5
Apple
AAPL
$3.45T
| $60.6M | 4.96% | 427,003 +13,692 | +3% | +$1.94M |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $58.6M | 4.79% | 703,558 -3,472 | -0.5% | -$289K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $47.9M | 3.91% | 541,566 +10,762 | +2% | +$951K |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $46.4M | 3.8% | 603,007 +12,687 | +2% | +$977K |
|
9
Mondelez International
MDLZ
$79.5B
| $41.3M | 3.38% | 706,103 -15,574 | -2% | -$911K |
|
|
10
Target
TGT
$43.6B
| $39.8M | 3.26% | 174,169 -80,461 | -32% | -$18.4M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.4M | 2.73% | 119,602 -5,111 | -4% | -$1.43M |
|
12
Philip Morris
PM
$260B
| $27.1M | 2.22% | 281,362 -11,775 | -4% | -$1.13M |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.8M | 1.79% | 430,572 +249,905 | +138% | +$12.7M |
|
14
Altria Group
MO
$113B
| $14M | 1.14% | 302,249 -7,288 | -2% | -$337K |
|
|
15
Microsoft
MSFT
$3.77T
| $12.9M | 1.05% | 45,529 +7,514 | +20% | +$2.13M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 1.01% | 55,419 -704 | -1% | -$157K |
|
|
17
Ameriprise Financial
AMP
$48.5B
| $11.5M | 0.94% | 43,219 -5,446 | -11% | -$1.44M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.8M | 0.88% | 95,350 -2,233 | -2% | -$253K |
|
|
19
Amazon
AMZN
$2.44T
| $9.81M | 0.8% | 2,937 +586 | +25% | +$1.96M |
|
|
TNFA
20
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $9.75M | 0.8% | 1,354,004 -94,176 | -7% | -$678K |
|
21
Blue Owl Capital
OBDC
$7.33B
| $9.34M | 0.76% | 638,737 -38,050 | -6% | -$556K |
|
22
AbbVie
ABBV
$372B
| $7.5M | 0.61% | 68,582 +3,529 | +5% | +$386K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 0.6% | 2,701 +364 | +16% | +$988K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.81M | 0.56% | 43,724 -3,068 | -7% | -$478K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.78M | 0.47% | 34,874 -2,571 | -7% | -$426K |
|