NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-2.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.98B
AUM Growth
+$2.98B
(-2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
356
Reduced
257
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.98M |
| 5 |
Roblox
RBLX
|
$4.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Cardinal Health
CAH
|
$15.1M |
| 3 |
Ameriprise Financial
AMP
|
$7.85M |
| 4 |
Urban Outfitters
URBN
|
$7.6M |
| 5 |
Conagra Brands
CAG
|
$4.54M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $227M | 7.62% |
4,445,021
+46,767
| +1% | +$2.39M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $227M | 7.6% |
3,859,957
+251,649
| +7% | +$14.8M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $223M | 7.49% |
3,395,605
+176,332
| +5% | +$11.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 6.1% |
325,159
-34,275
| -10% | -$19.2M |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $170M | 5.72% |
1,691,613
-3,144
| -0.2% | -$317K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $163M | 5.48% |
2,031,903
+38,198
| +2% | +$3.07M |
|
7
Apple
AAPL
$3.45T
| $158M | 5.32% |
713,415
-3,140
| -0.4% | -$697K |
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $102M | 3.43% |
1,328,221
-194
| -0% | -$14.9K |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $81.2M | 2.72% |
1,021,776
+24,168
| +2% | +$1.92M |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $58.9M | 1.98% |
751,823
+12,438
| +2% | +$975K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $57.1M | 1.92% |
111,129
-1,503
| -1% | -$772K |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $53M | 1.78% |
639,123
+8,655
| +1% | +$718K |
|
13
Microsoft
MSFT
$3.77T
| $52.6M | 1.77% |
140,116
-568
| -0.4% | -$213K |
|
14
NVIDIA
NVDA
$4.24T
| $46.7M | 1.57% |
430,220
-129
| -0% | -$14K |
|
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $41.8M | 1.4% |
822,298
+137,178
| +20% | +$6.98M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.2M | 1.38% |
114,193
-6,102
| -5% | -$2.2M |
|
17
Mondelez International
MDLZ
$79.5B
| $37.3M | 1.25% |
546,355
+3,475
| +0.6% | +$237K |
|
18
Philip Morris
PM
$260B
| $33.1M | 1.11% |
206,626
-4,939
| -2% | -$791K |
|
19
Amazon
AMZN
$2.44T
| $28.2M | 0.95% |
148,041
+1,130
| +0.8% | +$215K |
|
|
20
ATI
ATI
$10.7B
| $28.1M | 0.94% |
540,531
+207,177
| +62% | +$10.8M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $27.8M | 0.93% |
340,318
-31,819
| -9% | -$2.6M |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $24.9M | 0.84% |
839,200
+78,397
| +10% | +$2.33M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 0.77% |
42,811
+1,162
| +3% | +$619K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $22.3M | 0.75% |
72,605
-1,583
| -2% | -$486K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.1M | 0.74% |
409,933
+26,759
| +7% | +$1.44M |
|