NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-3.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
383
New
47
Increased
130
Reduced
151
Closed
44
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 10.44% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $209M | 18.77% | 462,135 -86,988 | -16% | -$39.3M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $98.1M | 8.83% | 2,350,530 -535,519 | -19% | -$22.4M |
|
3
Apple
AAPL
$3.45T
| $71.1M | 6.39% | 406,915 -36,563 | -8% | -$6.38M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $68.7M | 6.18% | 1,037,850 -253,558 | -20% | -$16.8M |
|
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $53.8M | 4.84% | 764,422 -184,754 | -19% | -$13M |
|
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $47.3M | 4.25% | 567,475 -141,492 | -20% | -$11.8M |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $38M | 3.42% | 512,091 -106,467 | -17% | -$7.9M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $37.8M | 3.4% | 451,176 -103,595 | -19% | -$8.68M |
|
9
Mondelez International
MDLZ
$79.5B
| $37.4M | 3.36% | 595,642 -110,626 | -16% | -$6.95M |
|
10
Target
TGT
$43.6B
| $29M | 2.6% | 136,467 -10,167 | -7% | -$2.16M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.6M | 2.48% | 99,319 -19,680 | -17% | -$5.46M |
|
12
Philip Morris
PM
$260B
| $18.7M | 1.69% | 199,421 -83,918 | -30% | -$7.88M |
|
13
Microsoft
MSFT
$3.77T
| $16.2M | 1.45% | 52,456 +683 | +1% | +$211K |
|
14
Altria Group
MO
$113B
| $10.4M | 0.93% | 198,628 -99,437 | -33% | -$5.2M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.46M | 0.85% | 188,257 -88,790 | -32% | -$4.46M |
|
16
Amazon
AMZN
$2.44T
| $9.4M | 0.85% | 2,883 -100 | -3% | -$326K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $8.53M | 0.77% | 37,471 -16,598 | -31% | -$3.78M |
|
18
Ameriprise Financial
AMP
$48.5B
| $8.21M | 0.74% | 27,335 -1,878 | -6% | -$564K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.04M | 0.72% | 79,972 -14,040 | -15% | -$1.41M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 0.68% | 2,734 -200 | -7% | -$556K |
|
|
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.38M | 0.66% | +310,591 | New | +$7.38M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 0.54% | 16,928 -766 | -4% | -$270K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $5.89M | 0.53% | 14,182 +483 | +4% | +$201K |
|
24
Tesla
TSLA
$1.08T
| $5.87M | 0.53% | 5,444 -1,284 | -19% | -$1.38M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.82M | 0.52% | 35,912 -7,010 | -16% | -$1.14M |
|