NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$3.04B
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
358
Reduced
257
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$7.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $415M | 13.63% | 720,737 +9,464 | +1% | +$5.45M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $229M | 7.52% | 4,326,914 +100,196 | +2% | +$5.3M |
|
3
Apple
AAPL
$3.45T
| $171M | 5.61% | 732,173 +2,811 | +0.4% | +$655K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $168M | 5.53% | 1,669,502 +22,714 | +1% | +$2.29M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $165M | 5.42% | 1,989,364 +24,940 | +1% | +$2.07M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $165M | 5.42% | 2,791,820 +2,768,901 | +12,081% | +$163M |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $105M | 3.44% | 1,315,905 +28,901 | +2% | +$2.3M |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $85.9M | 2.83% | 979,419 +29,331 | +3% | +$2.57M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $65.7M | 2.16% | 124,102 -12,482 | -9% | -$6.61M |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $63.3M | 2.08% | 729,519 +8,734 | +1% | +$758K |
|
11
Microsoft
MSFT
$3.77T
| $62.3M | 2.05% | 144,761 +6,853 | +5% | +$2.95M |
|
|
12
NVIDIA
NVDA
$4.24T
| $62.1M | 2.04% | 507,926 +107,599 | +27% | +$13.2M |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $57.9M | 1.9% | 622,013 +8,341 | +1% | +$777K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.9M | 1.51% | 122,318 -2,775 | -2% | -$1.04M |
|
15
Mondelez International
MDLZ
$79.5B
| $40.8M | 1.34% | 550,863 -16,637 | -3% | -$1.23M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $35.9M | 1.18% | 429,790 -12,098 | -3% | -$1.01M |
|
17
Amazon
AMZN
$2.44T
| $28.4M | 0.93% | 152,495 -725 | -0.5% | -$135K |
|
18
Philip Morris
PM
$260B
| $27.3M | 0.9% | 222,161 -12,172 | -5% | -$1.49M |
|
19
ATI
ATI
$10.7B
| $27.1M | 0.89% | 408,354 -24,995 | -6% | -$1.66M |
|
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $24.4M | 0.8% | 77,464 -8,080 | -9% | -$2.54M |
|
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $22.6M | 0.74% | 443,905 +435,757 | +5,348% | +$22.2M |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $22.3M | 0.73% | 747,406 +39,804 | +6% | +$1.19M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 0.69% | 126,562 +2,715 | +2% | +$450K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 0.66% | 43,683 +1,431 | +3% | +$659K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 0.63% | 33,411 +984 | +3% | +$563K |
|