NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-4.01%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$956M
AUM Growth
+$956M
(+4.7%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
370
New
55
Increased
210
Reduced
70
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
Top Sells
| 1 |
Sysco
SYY
|
$1.37M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$606K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$491K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$418K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.77% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $159M | 16.61% | 372,476 +446 | +0.1% | +$191K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $85.5M | 8.92% | 2,071,658 +11,829 | +0.6% | +$488K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $55.1M | 5.74% | 546,865 +222,745 | +69% | +$22.4M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $54M | 5.63% | 910,919 +19,683 | +2% | +$1.17M |
|
|
5
Apple
AAPL
$3.45T
| $51.5M | 5.37% | 300,782 +14,982 | +5% | +$2.57M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $40.9M | 4.27% | 630,470 +8,678 | +1% | +$563K |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $29.6M | 3.09% | 427,890 +10,472 | +3% | +$724K |
|
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $28M | 2.92% | 387,288 -5,781 | -1% | -$418K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.2M | 2.42% | 87,250 -2,038 | -2% | -$542K |
|
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $22.6M | 2.36% | 309,037 -8,273 | -3% | -$606K |
|
11
Mondelez International
MDLZ
$79.5B
| $19.9M | 2.08% | 286,713 +5,397 | +2% | +$375K |
|
|
12
Microsoft
MSFT
$3.77T
| $18.3M | 1.91% | 58,015 +8,772 | +18% | +$2.77M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 1.75% | 242,804 -4,961 | -2% | -$342K |
|
14
Target
TGT
$43.6B
| $14.2M | 1.49% | 128,754 +2,598 | +2% | +$287K |
|
15
Philip Morris
PM
$260B
| $11.5M | 1.2% | 123,731 +7,769 | +7% | +$719K |
|
16
Ameriprise Financial
AMP
$48.5B
| $10.2M | 1.06% | 30,818 +972 | +3% | +$320K |
|
17
Amazon
AMZN
$2.44T
| $8.24M | 0.86% | 64,853 +9,393 | +17% | +$1.19M |
|
18
Kraft Heinz
KHC
$33.1B
| $8.19M | 0.85% | 243,603 +746 | +0.3% | +$25.1K |
|
19
ATI
ATI
$10.7B
| $8.18M | 0.85% | 198,736 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 0.83% | 60,573 +6,700 | +12% | +$877K |
|
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $7.56M | 0.79% | 149,323 +136,846 | +1,097% | +$6.92M |
|
22
Altria Group
MO
$113B
| $6.98M | 0.73% | 165,900 +21,086 | +15% | +$887K |
|
23
NVIDIA
NVDA
$4.24T
| $6.66M | 0.69% | 15,310 +985 | +7% | +$428K |
|
24
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.66M | 0.69% | 271,832 +3,546 | +1% | +$86.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 0.68% | 18,569 +2,837 | +18% | +$994K |
|