NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+9.06%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$879M
AUM Growth
+$879M
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.01M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
Mastercard
MA
|
$995K |
| 5 |
Microsoft
MSFT
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.17M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 17.88% |
410,774
-49,430
| -11% | -$18.9M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $82.9M | 9.44% |
2,132,345
-210,007
| -9% | -$8.17M |
|
3
Apple
AAPL
$3.45T
| $51M | 5.81% |
392,902
-7,460
| -2% | -$969K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $46.2M | 5.25% |
911,006
-166,619
| -15% | -$8.44M |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $42.7M | 4.86% |
660,152
-88,150
| -12% | -$5.71M |
|
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $33.2M | 3.78% |
447,798
-103,887
| -19% | -$7.71M |
|
7
Mondelez International
MDLZ
$79.5B
| $32.6M | 3.71% |
488,588
-41,336
| -8% | -$2.76M |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $28.9M | 3.29% |
442,465
-72,665
| -14% | -$4.75M |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $26.1M | 2.97% |
361,617
-78,065
| -18% | -$5.64M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $21.3M | 2.43% |
324,878
+223,681
| +221% | +$14.7M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.6M | 2.34% |
96,071
+3,682
| +4% | +$789K |
|
12
Philip Morris
PM
$260B
| $14.3M | 1.63% |
141,193
-15,771
| -10% | -$1.6M |
|
|
13
Microsoft
MSFT
$3.77T
| $13.8M | 1.57% |
57,357
+3,489
| +6% | +$837K |
|
14
Target
TGT
$43.6B
| $10.3M | 1.17% |
68,984
-32,309
| -32% | -$4.82M |
|
15
Ameriprise Financial
AMP
$48.5B
| $8.46M | 0.96% |
27,181
-4,906
| -15% | -$1.53M |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.82M | 0.78% |
306,945
-26,638
| -8% | -$592K |
|
17
Kraft Heinz
KHC
$33.1B
| $6.72M | 0.76% |
165,050
-25,077
| -13% | -$1.02M |
|
18
Altria Group
MO
$113B
| $6.44M | 0.73% |
140,976
-22,941
| -14% | -$1.05M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6M | 0.68% |
71,747
-659
| -0.9% | -$55.1K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.97M | 0.68% |
31,228
-2,028
| -6% | -$388K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.5M | 0.63% |
17,808
-95
| -0.5% | -$29.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 0.62% |
62,052
+5,710
| +10% | +$504K |
|
23
Amazon
AMZN
$2.44T
| $5.38M | 0.61% |
64,063
+2,770
| +5% | +$233K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.52M | 0.51% |
25,904
-74
| -0.3% | -$12.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.45M | 0.51% |
25,177
-2,210
| -8% | -$390K |
|