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
(+2.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
368
Reduced
266
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.65M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.97M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $388M | 14.6% |
711,273
+21,936
| +3% | +$12M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $206M | 7.75% |
4,226,718
+157,001
| +4% | +$7.65M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $166M | 6.24% |
1,646,788
+57,927
| +4% | +$5.83M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $157M | 5.92% |
1,964,424
+102,948
| +6% | +$8.25M |
|
5
Apple
AAPL
$3.45T
| $154M | 5.78% |
729,362
+10,600
| +1% | +$2.23M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $93.9M | 3.53% |
1,287,004
+79,888
| +7% | +$5.83M |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $79.9M | 3% |
950,088
+61,754
| +7% | +$5.19M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $68.6M | 2.58% |
136,584
-30,123
| -18% | -$15.1M |
|
9
Microsoft
MSFT
$3.77T
| $61.6M | 2.32% |
137,908
+4,099
| +3% | +$1.83M |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $56.4M | 2.12% |
720,785
+28,208
| +4% | +$2.21M |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $52.7M | 1.98% |
613,672
+29,120
| +5% | +$2.5M |
|
|
12
NVIDIA
NVDA
$4.24T
| $49.9M | 1.88% |
400,327
+314,687
| +367% | +$39.2M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.6M | 1.71% |
125,093
-4,420
| -3% | -$1.61M |
|
14
Mondelez International
MDLZ
$79.5B
| $37.4M | 1.41% |
567,500
-16,815
| -3% | -$1.11M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $34.6M | 1.3% |
441,888
-20,453
| -4% | -$1.6M |
|
16
Amazon
AMZN
$2.44T
| $29.6M | 1.11% |
153,220
+5,778
| +4% | +$1.12M |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $25.5M | 0.96% |
85,544
-23,042
| -21% | -$6.86M |
|
18
Philip Morris
PM
$260B
| $24M | 0.9% |
234,333
-11,835
| -5% | -$1.21M |
|
19
ATI
ATI
$10.7B
| $24M | 0.9% |
433,349
+65
| +0% | +$3.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 0.85% |
123,847
+8,580
| +7% | +$1.56M |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $20.5M | 0.77% |
707,602
+86,469
| +14% | +$2.5M |
|
22
Target
TGT
$43.6B
| $20.4M | 0.77% |
137,582
+19,883
| +17% | +$2.94M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 0.65% |
42,252
+1,183
| +3% | +$481K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 0.61% |
32,427
+1,487
| +5% | +$750K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.3M | 0.58% |
167,067
+156,804
| +1,528% | +$14.4M |
|