NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$939M
AUM Growth
+$939M
(+6.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
363
New
20
Increased
90
Reduced
190
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.88M |
| 2 |
Target
TGT
|
$4.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 5 |
ATI
ATI
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Mondelez International
MDLZ
|
$1.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 5 |
New Fortress Energy
NFE
|
$1.14M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $172M | 18.29% | 419,660 +8,886 | +2% | +$3.64M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $91.5M | 9.74% | 2,247,866 +115,521 | +5% | +$4.7M |
|
3
Apple
AAPL
$3.45T
| $64M | 6.81% | 388,065 -4,837 | -1% | -$798K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $56.3M | 5.99% | 1,017,164 +106,158 | +12% | +$5.88M |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $45M | 4.79% | 681,477 +21,325 | +3% | +$1.41M |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $34.5M | 3.68% | 453,487 +5,689 | +1% | +$433K |
|
|
7
Mondelez International
MDLZ
$79.5B
| $32.7M | 3.48% | 468,840 -19,748 | -4% | -$1.38M |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $32.2M | 3.43% | 470,825 +28,360 | +6% | +$1.94M |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $27.2M | 2.9% | 369,190 +7,573 | +2% | +$559K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.6M | 2.51% | 96,668 +597 | +0.6% | +$146K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $22.7M | 2.42% | 317,491 -7,387 | -2% | -$528K |
|
|
12
Target
TGT
$43.6B
| $16.3M | 1.74% | 98,561 +29,577 | +43% | +$4.9M |
|
13
Microsoft
MSFT
$3.77T
| $15.4M | 1.64% | 53,498 -3,859 | -7% | -$1.11M |
|
14
Philip Morris
PM
$260B
| $13.6M | 1.45% | 139,751 -1,442 | -1% | -$140K |
|
15
Ameriprise Financial
AMP
$48.5B
| $9.17M | 0.98% | 29,931 +2,750 | +10% | +$843K |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.94M | 0.84% | 338,139 +31,194 | +10% | +$732K |
|
|
17
ATI
ATI
$10.7B
| $7.84M | 0.83% | 198,736 +80,525 | +68% | +$3.18M |
|
18
Amazon
AMZN
$2.44T
| $6.66M | 0.71% | 64,436 +373 | +0.6% | +$38.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $6.65M | 0.71% | 32,587 +1,359 | +4% | +$277K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.5M | 0.69% | 71,419 -328 | -0.5% | -$29.9K |
|
21
Kraft Heinz
KHC
$33.1B
| $6.2M | 0.66% | 160,217 -4,833 | -3% | -$187K |
|
22
Altria Group
MO
$113B
| $6.14M | 0.65% | 137,584 -3,392 | -2% | -$151K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 0.63% | 56,981 -5,071 | -8% | -$526K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 0.57% | 17,361 -447 | -3% | -$138K |
|
|
25
NVIDIA
NVDA
$4.24T
| $5.05M | 0.54% | 18,165 -5,050 | -22% | -$1.4M |
|