NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.95%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
257
Reduced
369
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $225M | 7.33% | 4,398,254 +71,340 | +2% | +$3.65M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $222M | 7.23% | 3,219,273 +3,216,429 | +113,095% | +$222M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $210M | 6.84% | 3,608,308 +816,488 | +29% | +$47.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $203M | 6.62% | 359,434 -361,303 | -50% | -$204M |
|
5
Apple
AAPL
$3.45T
| $179M | 5.84% | 716,555 -15,618 | -2% | -$3.91M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $175M | 5.71% | 1,993,705 +4,341 | +0.2% | +$382K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $170M | 5.54% | 1,694,757 +25,255 | +2% | +$2.53M |
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $107M | 3.47% | 1,328,415 +12,510 | +1% | +$1M |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $86.7M | 2.82% | 997,608 +18,189 | +2% | +$1.58M |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $64.5M | 2.1% | 739,385 +9,866 | +1% | +$861K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $60.7M | 1.98% | 112,632 -11,470 | -9% | -$6.18M |
|
12
Microsoft
MSFT
$3.77T
| $59.3M | 1.93% | 140,684 -4,077 | -3% | -$1.72M |
|
|
13
NVIDIA
NVDA
$4.24T
| $57.8M | 1.88% | 430,349 -77,577 | -15% | -$10.4M |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $57M | 1.86% | 630,468 +8,455 | +1% | +$764K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.3M | 1.57% | 120,295 -2,023 | -2% | -$812K |
|
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $34.8M | 1.13% | 685,120 +241,215 | +54% | +$12.3M |
|
17
Mondelez International
MDLZ
$79.5B
| $32.7M | 1.06% | 542,880 -7,983 | -1% | -$481K |
|
18
Amazon
AMZN
$2.44T
| $32.2M | 1.05% | 146,911 -5,584 | -4% | -$1.23M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $28.1M | 0.92% | 372,137 -57,653 | -13% | -$4.36M |
|
20
Philip Morris
PM
$260B
| $25.7M | 0.84% | 211,565 -10,596 | -5% | -$1.29M |
|
21
Tesla
TSLA
$1.08T
| $24.1M | 0.79% | 59,692 -1,286 | -2% | -$519K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $23.9M | 0.78% | 74,188 -3,276 | -4% | -$1.06M |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $23.2M | 0.76% | 760,803 +13,397 | +2% | +$408K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 0.74% | 120,075 -6,487 | -5% | -$1.23M |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20M | 0.65% | 383,174 +379,294 | +9,776% | +$19.8M |
|