NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-15.44%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$962M
AUM Growth
+$962M
(-13%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
54
Top Buys
| 1 |
Target
TGT
|
$23.6M |
| 2 |
Amazon
AMZN
|
$6.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 4 |
Kraft Heinz
KHC
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$31.1M |
| 2 |
Mondelez International
MDLZ
|
$2.82M |
| 3 |
Philip Morris
PM
|
$2.63M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.86M |
| 5 |
Blue Owl Capital
OBDC
|
$1.7M |
Sector Composition
| 1 | Consumer Staples | 12.86% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.76% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 18.26% |
465,599
+3,464
| +0.7% | +$1.31M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $87.4M | 9.08% |
2,372,933
+22,403
| +1% | +$825K |
|
3
Apple
AAPL
$3.45T
| $57M | 5.93% |
417,126
+10,211
| +3% | +$1.4M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $56.8M | 5.9% |
1,085,672
+47,822
| +5% | +$2.5M |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $46.3M | 4.81% |
765,544
+1,122
| +0.1% | +$67.9K |
|
|
6
Target
TGT
$43.6B
| $42.9M | 4.46% |
303,538
+167,071
| +122% | +$23.6M |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $41.7M | 4.33% |
575,742
+8,267
| +1% | +$599K |
|
|
8
Mondelez International
MDLZ
$79.5B
| $34.2M | 3.55% |
550,169
-45,473
| -8% | -$2.82M |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $32.9M | 3.42% |
539,209
+27,118
| +5% | +$1.65M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $32.4M | 3.37% |
460,248
+9,072
| +2% | +$640K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.8M | 2.16% |
95,094
-4,225
| -4% | -$924K |
|
|
12
Philip Morris
PM
$260B
| $17.1M | 1.77% |
172,736
-26,685
| -13% | -$2.63M |
|
13
Microsoft
MSFT
$3.77T
| $14.1M | 1.47% |
55,014
+2,558
| +5% | +$657K |
|
14
Altria Group
MO
$113B
| $7.78M | 0.81% |
186,266
-12,362
| -6% | -$516K |
|
|
15
Kraft Heinz
KHC
$33.1B
| $7.67M | 0.8% |
201,104
+104,518
| +108% | +$3.99M |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.57M | 0.79% |
151,100
-37,157
| -20% | -$1.86M |
|
17
Ameriprise Financial
AMP
$48.5B
| $7.43M | 0.77% |
31,254
+3,919
| +14% | +$931K |
|
18
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.98M | 0.73% |
325,060
+14,469
| +5% | +$311K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $6.65M | 0.69% |
35,235
-2,236
| -6% | -$422K |
|
|
20
Amazon
AMZN
$2.44T
| $6.51M | 0.68% |
61,306
+58,423
| +2,026% | +$6.2M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 0.65% |
57,553
+54,819
| +2,005% | +$5.97M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.01M | 0.62% |
75,892
-4,080
| -5% | -$323K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.45M | 0.57% |
30,710
-423
| -1% | -$75.1K |
|
24
AbbVie
ABBV
$372B
| $4.91M | 0.51% |
32,082
-3,434
| -10% | -$526K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $4.7M | 0.49% |
13,554
-628
| -4% | -$218K |
|