NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+7.07%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$913M
AUM Growth
+$913M
(-2.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
352
New
27
Increased
68
Reduced
200
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 2 |
Target
TGT
|
$3.64M |
| 3 |
Kraft Heinz
KHC
|
$2.93M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.13M |
| 5 |
Progressive
PGR
|
$942K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Mondelez International
MDLZ
|
$13.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.68M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 8.45% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $165M | 18.06% | 372,030 -47,630 | -11% | -$21.1M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $89M | 9.75% | 2,059,829 -188,037 | -8% | -$8.12M |
|
|
3
Apple
AAPL
$3.45T
| $55.4M | 6.07% | 285,800 -102,265 | -26% | -$19.8M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $54.4M | 5.95% | 891,236 -125,928 | -12% | -$7.68M |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $42.8M | 4.68% | 621,792 -59,685 | -9% | -$4.11M |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $32.6M | 3.57% | +324,120 | New | +$32.6M |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $30.3M | 3.32% | 393,069 -60,418 | -13% | -$4.66M |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $29.9M | 3.28% | 417,418 -53,407 | -11% | -$3.83M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.6M | 2.69% | 89,288 -7,380 | -8% | -$2.03M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $24.4M | 2.67% | 317,310 -51,880 | -14% | -$3.99M |
|
|
11
Mondelez International
MDLZ
$79.5B
| $20.5M | 2.25% | 281,316 -187,524 | -40% | -$13.7M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 1.97% | 247,765 -69,726 | -22% | -$5.06M |
|
13
Microsoft
MSFT
$3.77T
| $16.8M | 1.84% | 49,243 -4,255 | -8% | -$1.45M |
|
|
14
Target
TGT
$43.6B
| $16.6M | 1.82% | 126,156 +27,595 | +28% | +$3.64M |
|
15
Philip Morris
PM
$260B
| $11.3M | 1.24% | 115,962 -23,789 | -17% | -$2.32M |
|
16
Ameriprise Financial
AMP
$48.5B
| $9.91M | 1.09% | 29,846 -85 | -0.3% | -$28.2K |
|
17
ATI
ATI
$10.7B
| $8.79M | 0.96% | 198,736 | – | – |
|
|
18
Kraft Heinz
KHC
$33.1B
| $8.62M | 0.94% | 242,857 +82,640 | +52% | +$2.93M |
|
19
Amazon
AMZN
$2.44T
| $7.23M | 0.79% | 55,460 -8,976 | -14% | -$1.17M |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.72M | 0.74% | 268,286 -69,853 | -21% | -$1.75M |
|
21
Altria Group
MO
$113B
| $6.56M | 0.72% | 144,814 +7,230 | +5% | +$328K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.45M | 0.71% | 53,873 -3,108 | -5% | -$372K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.28M | 0.69% | 64,956 -6,463 | -9% | -$625K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $6.11M | 0.67% | 27,721 -4,866 | -15% | -$1.07M |
|
25
NVIDIA
NVDA
$4.24T
| $6.06M | 0.66% | 14,325 -3,840 | -21% | -$1.62M |
|