NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+7.47%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.2B
AUM Growth
+$97.9M
(+8.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
270
New
36
Increased
117
Reduced
76
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$8.07M |
| 3 |
Target
TGT
|
$6.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Amazon
AMZN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.55M |
| 2 |
Mondelez International
MDLZ
|
$6.5M |
| 3 |
FS KKR Capital
FSK
|
$5.75M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioNTech
BNTX
$27B
| $224K | 0.02% |
+1,000
| New | +$224K |
|
227
NIO
NIO
$13.4B
| $224K | 0.02% |
+4,216
| New | +$224K |
|
228
Blackrock
BLK
$170B
| $221K | 0.02% |
+253
| New | +$221K |
|
229
Zoetis
ZTS
$67.9B
| $217K | 0.02% |
+1,163
| New | +$217K |
|
230
iShares US Basic Materials ETF
IYM
$565M
| $212K | 0.02% |
1,627
| – | – |
|
231
Sysco
SYY
$39.4B
| $211K | 0.02% |
2,714
-603
| -18% | -$46.9K |
|
232
Norfolk Southern
NSC
$62.3B
| $210K | 0.02% |
792
-494
| -38% | -$131K |
|
233
DexCom
DXCM
$31.6B
| $207K | 0.02% |
+1,936
| New | +$207K |
|
234
Pentair
PNR
$18.1B
| $207K | 0.02% |
+3,066
| New | +$207K |
|
235
iShares International Select Dividend ETF
IDV
$5.74B
| $205K | 0.02% |
6,331
-3,751
| -37% | -$121K |
|
236
General Dynamics
GD
$86.8B
| $205K | 0.02% |
+1,089
| New | +$205K |
|
237
Emerson Electric
EMR
$74.6B
| $204K | 0.02% |
+2,116
| New | +$204K |
|
238
Vanguard Small-Cap ETF
VB
$67.2B
| $204K | 0.02% |
+907
| New | +$204K |
|
239
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $204K | 0.02% |
+1,962
| New | +$204K |
|
240
Adobe
ADBE
$148B
| $203K | 0.02% |
+346
| New | +$203K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$131B
| $203K | 0.02% |
1,759
-73
| -4% | -$8.43K |
|
242
Ecolab
ECL
$77.6B
| $201K | 0.02% |
+978
| New | +$201K |
|
243
GSK
GSK
$81.5B
| $201K | 0.02% |
+4,031
| New | +$201K |
|
|
MODV
244
DELISTED
ModivCare
MODV
| $201K | 0.02% |
+1,179
| New | +$201K |
|
245
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $201K | 0.02% |
+7,010
| New | +$201K |
|
246
Vanguard Value ETF
VTV
$143B
| $200K | 0.02% |
+1,455
| New | +$200K |
|
|
SRAX
247
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $77K | 0.01% |
14,236
-37,500
| -72% | -$203K |
|
|
VYNT
248
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $70K | 0.01% |
+3,766
| New | +$70K |
|
|
PLM
249
DELISTED
PolyMet Mining Corp.
PLM
| $66K | 0.01% |
18,312
| – | – |
|
|
NGD
250
New Gold Inc
NGD
$4.99B
| $45K | ﹤0.01% |
25,227
+185
| +0.7% | +$330 |
|