NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.75%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$902M
AUM Growth
+$902M
(+6.8%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
239
New
27
Increased
86
Reduced
107
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Mondelez International
MDLZ
|
$14.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.82M |
| 5 |
FS KKR Capital
FSK
|
$4.7M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 15.2% |
| 2 | Technology | 7.73% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.3B
| – | – |
-1,092
| Closed | -$205K |
|
227
Delta Air Lines
DAL
$40.3B
| – | – |
-7,522
| Closed | -$211K |
|
228
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| – | – |
-15,388
| Closed | -$325K |
|
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-8,114
| Closed | -$536K |
|
230
Gilead Sciences
GILD
$140B
| – | – |
-3,587
| Closed | -$276K |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-893
| Closed | -$200K |
|
232
MGE Energy Inc
MGEE
$3.11B
| – | – |
-3,100
| Closed | -$200K |
|
233
ResMed
RMD
$40.2B
| – | – |
-1,042
| Closed | -$200K |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,503
| Closed | -$390K |
|
235
Texas Instruments
TXN
$184B
| – | – |
-1,670
| Closed | -$212K |
|
236
Wells Fargo
WFC
$263B
| – | – |
-8,047
| Closed | -$206K |
|
|
XYZ
237
Block, Inc.
XYZ
$48.5B
| – | – |
-2,964
| Closed | -$311K |
|
|
WLL
238
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-17,699
| Closed | -$20K |
|
|
PLM
239
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-181,640
| Closed | -$74K |
|