NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$2.38B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$86.6M |
| 4 |
Apple
AAPL
|
$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$289K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $324M | 13.56% | 679,285 +306,809 | +82% | +$146M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $183M | 7.66% | 3,928,387 +1,856,729 | +90% | +$86.6M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $152M | 6.38% | 1,519,720 +972,855 | +178% | +$97.5M |
|
|
4
Apple
AAPL
$3.45T
| $135M | 5.66% | 702,239 +401,457 | +133% | +$77.3M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $119M | 4.96% | 1,823,099 +912,180 | +100% | +$59.3M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $84.3M | 3.53% | 1,149,040 +518,570 | +82% | +$38.1M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $76.1M | 3.18% | 174,239 +172,378 | +9,263% | +$75.3M |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $63.6M | 2.66% | 840,783 +412,893 | +96% | +$31.2M |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $56.2M | 2.35% | 675,069 +287,781 | +74% | +$24M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $47.5M | 1.99% | 567,380 +258,343 | +84% | +$21.6M |
|
11
Microsoft
MSFT
$3.77T
| $47.3M | 1.98% | 125,716 +67,701 | +117% | +$25.5M |
|
12
Mondelez International
MDLZ
$79.5B
| $44.3M | 1.85% | 607,752 +321,039 | +112% | +$23.4M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $41M | 1.72% | 135,282 +48,032 | +55% | +$14.6M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $36.1M | 1.51% | 479,486 +236,682 | +97% | +$17.8M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $29.2M | 1.22% | 111,157 +101,775 | +1,085% | +$26.7M |
|
16
Philip Morris
PM
$260B
| $24.2M | 1.01% | 254,231 +130,500 | +105% | +$12.4M |
|
17
Amazon
AMZN
$2.44T
| $21.5M | 0.9% | 141,787 +76,934 | +119% | +$11.7M |
|
18
Target
TGT
$43.6B
| $20.2M | 0.85% | 141,900 +13,146 | +10% | +$1.87M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 0.83% | 48,319 +38,518 | +393% | +$15.8M |
|
20
NVIDIA
NVDA
$4.24T
| $18.9M | 0.79% | 84,068 +68,758 | +449% | +$15.4M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.6M | 0.7% | 171,706 +154,498 | +898% | +$15M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.9M | 0.66% | 304,373 +297,276 | +4,189% | +$15.5M |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.5M | 0.65% | 279,913 +260,737 | +1,360% | +$14.4M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 0.65% | 110,400 +49,827 | +82% | +$6.96M |
|
25
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $14.9M | 0.62% | 559,485 +287,653 | +106% | +$7.64M |
|