NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$2.6B
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
383
Reduced
239
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $362M | 13.88% | 689,337 +10,052 | +1% | +$5.27M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $204M | 7.82% | 4,069,717 +141,330 | +4% | +$7.08M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $160M | 6.14% | 1,588,861 +69,141 | +5% | +$6.96M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $136M | 5.23% | 1,861,476 +38,377 | +2% | +$2.81M |
|
5
Apple
AAPL
$3.45T
| $123M | 4.73% | 718,762 +16,523 | +2% | +$2.83M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $91.7M | 3.52% | 1,207,116 +58,076 | +5% | +$4.41M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $80.1M | 3.08% | 166,707 -7,532 | -4% | -$3.62M |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $77.5M | 2.98% | 888,334 +47,551 | +6% | +$4.15M |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $57.5M | 2.21% | 692,577 +17,508 | +3% | +$1.45M |
|
10
Microsoft
MSFT
$3.77T
| $56.3M | 2.16% | 133,809 +8,093 | +6% | +$3.4M |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $51M | 1.96% | 584,552 +17,172 | +3% | +$1.5M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.7M | 1.68% | 129,513 -5,769 | -4% | -$1.94M |
|
13
Mondelez International
MDLZ
$79.5B
| $41.1M | 1.58% | 584,315 -23,437 | -4% | -$1.65M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $36.9M | 1.42% | 462,341 -17,145 | -4% | -$1.37M |
|
15
NVIDIA
NVDA
$4.24T
| $35.7M | 1.37% | 85,640 +1,572 | +2% | +$656K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $31.3M | 1.2% | 108,586 -2,571 | -2% | -$741K |
|
17
Amazon
AMZN
$2.44T
| $26.6M | 1.02% | 147,442 +5,655 | +4% | +$1.02M |
|
18
Philip Morris
PM
$260B
| $22.9M | 0.88% | 246,168 -8,063 | -3% | -$749K |
|
|
19
ATI
ATI
$10.7B
| $22.2M | 0.85% | 433,284 +234,398 | +118% | +$12M |
|
|
20
Target
TGT
$43.6B
| $20.9M | 0.8% | 117,699 -24,201 | -17% | -$4.29M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 0.7% | 40,754 -7,565 | -16% | -$3.36M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.67% | 115,267 +4,867 | +4% | +$735K |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17.4M | 0.67% | 621,133 +61,648 | +11% | +$1.72M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 0.66% | 41,069 +1,857 | +5% | +$781K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.4M | 0.59% | 148,115 -23,591 | -14% | -$2.45M |
|