NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+9.72%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.4%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
365
New
85
Increased
169
Reduced
62
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.37M |
Top Sells
| 1 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$9.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 3 |
Target
TGT
|
$6.37M |
| 4 |
Ameriprise Financial
AMP
|
$4.22M |
| 5 |
IBM
IBM
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Technology | 9.43% |
| 3 | Financials | 3.71% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $261M | 19.54% | 549,123 +11,660 | +2% | +$5.54M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $121M | 9.08% | 2,886,049 +48,433 | +2% | +$2.03M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $93.6M | 7.01% | 1,291,408 +9,598 | +0.7% | +$696K |
|
|
4
Apple
AAPL
$3.45T
| $78.7M | 5.9% | 443,478 +16,475 | +4% | +$2.93M |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $67.5M | 5.06% | 949,176 +5,975 | +0.6% | +$425K |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $60.1M | 4.5% | 708,967 +5,409 | +0.8% | +$458K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $51.5M | 3.86% | 554,771 +13,205 | +2% | +$1.23M |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $50.4M | 3.78% | 618,558 +15,551 | +3% | +$1.27M |
|
9
Mondelez International
MDLZ
$79.5B
| $46.8M | 3.51% | 706,268 +165 | +0% | +$10.9K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.4M | 2.72% | 118,999 -603 | -0.5% | -$184K |
|
|
11
Target
TGT
$43.6B
| $33.9M | 2.54% | 146,634 -27,535 | -16% | -$6.37M |
|
12
Philip Morris
PM
$260B
| $26.9M | 2.02% | 283,339 +1,977 | +0.7% | +$188K |
|
|
13
Microsoft
MSFT
$3.77T
| $17.4M | 1.3% | 51,773 +6,244 | +14% | +$2.1M |
|
14
Altria Group
MO
$113B
| $14.1M | 1.06% | 298,065 -4,184 | -1% | -$198K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 1.05% | 277,047 -153,525 | -36% | -$7.75M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 0.98% | 54,069 -1,350 | -2% | -$326K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.8M | 0.81% | 94,012 -1,338 | -1% | -$154K |
|
18
Amazon
AMZN
$2.44T
| $9.95M | 0.75% | 2,983 +46 | +2% | +$153K |
|
19
AbbVie
ABBV
$372B
| $9.61M | 0.72% | 71,003 +2,421 | +4% | +$328K |
|
20
Blue Owl Capital
OBDC
$7.33B
| $9.07M | 0.68% | 640,153 +1,416 | +0.2% | +$20.1K |
|
|
21
Ameriprise Financial
AMP
$48.5B
| $8.81M | 0.66% | 29,213 -14,006 | -32% | -$4.22M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.5M | 0.64% | 2,934 +233 | +9% | +$675K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.37M | 0.55% | 42,922 -802 | -2% | -$138K |
|
24
Tesla
TSLA
$1.08T
| $7.11M | 0.53% | 6,728 +771 | +13% | +$815K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.07M | 0.46% | 36,172 +1,298 | +4% | +$218K |
|