NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-4.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$860M
AUM Growth
+$860M
(-11%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
334
New
29
Increased
100
Reduced
150
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Walmart
WMT
|
$711K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$612K |
Top Sells
| 1 |
Target
TGT
|
$30M |
| 2 |
iShares MBS ETF
MBB
|
$2.37M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Staples | 9.59% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 4% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 19.1% |
460,204
-5,395
| -1% | -$1.93M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $80.8M | 9.39% |
2,342,352
-30,581
| -1% | -$1.05M |
|
|
3
Apple
AAPL
$3.45T
| $55.3M | 6.43% |
400,362
-16,764
| -4% | -$2.32M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $54M | 6.27% |
1,077,625
-8,047
| -0.7% | -$403K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $43.3M | 5.03% |
748,302
-17,242
| -2% | -$997K |
|
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $37M | 4.3% |
551,685
-24,057
| -4% | -$1.62M |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $31.1M | 3.61% |
515,130
-24,079
| -4% | -$1.45M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $30M | 3.48% |
439,682
-20,566
| -4% | -$1.4M |
|
9
Mondelez International
MDLZ
$79.5B
| $29.1M | 3.38% |
529,924
-20,245
| -4% | -$1.11M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.4M | 2.26% |
92,389
-2,705
| -3% | -$569K |
|
|
11
Target
TGT
$43.6B
| $15M | 1.75% |
101,293
-202,245
| -67% | -$30M |
|
12
Philip Morris
PM
$260B
| $13M | 1.51% |
156,964
-15,772
| -9% | -$1.31M |
|
13
Microsoft
MSFT
$3.77T
| $12.5M | 1.46% |
53,868
-1,146
| -2% | -$267K |
|
14
Ameriprise Financial
AMP
$48.5B
| $8.08M | 0.94% |
32,087
+833
| +3% | +$210K |
|
15
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.95M | 0.81% |
333,583
+8,523
| +3% | +$178K |
|
16
Amazon
AMZN
$2.44T
| $6.93M | 0.8% |
61,293
-13
| -0% | -$1.47K |
|
17
Altria Group
MO
$113B
| $6.62M | 0.77% |
163,917
-22,349
| -12% | -$902K |
|
18
Kraft Heinz
KHC
$33.1B
| $6.34M | 0.74% |
190,127
-10,977
| -5% | -$366K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.15M | 0.71% |
122,534
-28,566
| -19% | -$1.43M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.97M | 0.69% |
33,256
-1,979
| -6% | -$355K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.68M | 0.66% |
72,406
-3,486
| -5% | -$273K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $5.67M | 0.66% |
101,197
+74,483
| +279% | +$4.17M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 0.63% |
56,342
-1,211
| -2% | -$116K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 0.56% |
17,903
+1,036
| +6% | +$277K |
|
|
25
Tesla
TSLA
$1.08T
| $4.75M | 0.55% |
17,893
+12,105
| +209% | +$3.21M |
|