NP

NorthRock Partners Portfolio holdings

AUM $3.86B
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
+$28.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
368
Reduced
266
Closed
60

Sector Composition

1 Technology 12.86%
2 Consumer Staples 5.96%
3 Financials 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$388M 14.6% 711,273 +21,936 +3% +$12M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$206M 7.75% 4,226,718 +157,001 +4% +$7.65M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$166M 6.24% 1,646,788 +57,927 +4% +$5.83M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$157M 5.92% 1,964,424 +102,948 +6% +$8.25M
AAPL icon
5
Apple
AAPL
$3.45T
$154M 5.78% 729,362 +10,600 +1% +$2.23M
MDYV icon
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$93.9M 3.53% 1,287,004 +79,888 +7% +$5.83M
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$79.9M 3% 950,088 +61,754 +7% +$5.19M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$68.6M 2.58% 136,584 -30,123 -18% -$15.1M
MSFT icon
9
Microsoft
MSFT
$3.77T
$61.6M 2.32% 137,908 +4,099 +3% +$1.83M
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$56.4M 2.12% 720,785 +28,208 +4% +$2.21M
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$52.7M 1.98% 613,672 +29,120 +5% +$2.5M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$49.9M 1.88% 400,327 +314,687 +367% +$39.2M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$45.6M 1.71% 125,093 -4,420 -3% -$1.61M
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$37.4M 1.41% 567,500 -16,815 -3% -$1.11M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$34.6M 1.3% 441,888 -20,453 -4% -$1.6M
AMZN icon
16
Amazon
AMZN
$2.44T
$29.6M 1.11% 153,220 +5,778 +4% +$1.12M
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$25.5M 0.96% 85,544 -23,042 -21% -$6.86M
PM icon
18
Philip Morris
PM
$260B
$24M 0.9% 234,333 -11,835 -5% -$1.21M
ATI icon
19
ATI
ATI
$10.7B
$24M 0.9% 433,349 +65 +0% +$3.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$22.6M 0.85% 123,847 +8,580 +7% +$1.56M
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$20.5M 0.77% 707,602 +86,469 +14% +$2.5M
TGT icon
22
Target
TGT
$43.6B
$20.4M 0.77% 137,582 +19,883 +17% +$2.94M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.2M 0.65% 42,252 +1,183 +3% +$481K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$16.4M 0.61% 32,427 +1,487 +5% +$750K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.3M 0.58% 167,067 +156,804 +1,528% +$14.4M