NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-15.44%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$962M
AUM Growth
+$962M
(-13%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
54
Top Buys
| 1 |
Target
TGT
|
$23.6M |
| 2 |
Amazon
AMZN
|
$6.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 4 |
Kraft Heinz
KHC
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$31.1M |
| 2 |
Mondelez International
MDLZ
|
$2.82M |
| 3 |
Philip Morris
PM
|
$2.63M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.86M |
| 5 |
Blue Owl Capital
OBDC
|
$1.7M |
Sector Composition
| 1 | Consumer Staples | 12.86% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.76% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.5B
| $288K | 0.03% |
1,700
+354
| +26% | +$60K |
|
227
iShares US Financials ETF
IYF
$4.03B
| $287K | 0.03% |
4,101
+153
| +4% | +$10.7K |
|
228
Applied Materials
AMAT
$126B
| $283K | 0.03% |
3,111
+435
| +16% | +$39.6K |
|
229
Vanguard Health Care ETF
VHT
$15.6B
| $283K | 0.03% |
1,202
| – | – |
|
230
Delta Air Lines
DAL
$39.9B
| $282K | 0.03% |
9,743
+1,217
| +14% | +$35.2K |
|
231
Prudential Financial
PRU
$37.8B
| $282K | 0.03% |
2,946
-363
| -11% | -$34.7K |
|
232
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $280K | 0.03% |
7,196
| – | – |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $280K | 0.03% |
+2,966
| New | +$280K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $280K | 0.03% |
11,351
+5,391
| +90% | +$133K |
|
235
T-Mobile US
TMUS
$288B
| $280K | 0.03% |
2,080
+206
| +11% | +$27.7K |
|
236
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $280K | 0.03% |
4,967
-1,262
| -20% | -$71.1K |
|
237
Sempra
SRE
$54.1B
| $279K | 0.03% |
1,860
+271
| +17% | +$40.7K |
|
238
Aon
AON
$80.2B
| $277K | 0.03% |
1,027
-109
| -10% | -$29.4K |
|
239
Microchip Technology
MCHP
$34.3B
| $276K | 0.03% |
4,756
-282
| -6% | -$16.4K |
|
240
Becton Dickinson
BDX
$53.9B
| $269K | 0.03% |
1,091
+270
| +33% | +$66.6K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $267K | 0.03% |
1,179
-3,290
| -74% | -$745K |
|
242
American Electric Power
AEP
$58.9B
| $266K | 0.03% |
2,774
+467
| +20% | +$44.8K |
|
243
Sysco
SYY
$38.5B
| $265K | 0.03% |
3,126
+512
| +20% | +$43.4K |
|
244
Dominion Energy
D
$50.5B
| $264K | 0.03% |
3,309
+238
| +8% | +$19K |
|
245
Pool Corp
POOL
$11.4B
| $263K | 0.03% |
+750
| New | +$263K |
|
246
FedEx
FDX
$52.9B
| $262K | 0.03% |
1,154
+273
| +31% | +$62K |
|
247
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $262K | 0.03% |
4,519
-686
| -13% | -$39.8K |
|
248
Vertex Pharmaceuticals
VRTX
$103B
| $261K | 0.03% |
+927
| New | +$261K |
|
249
Moderna
MRNA
$9.41B
| $260K | 0.03% |
1,820
+254
| +16% | +$36.3K |
|
250
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $259K | 0.03% |
5,180
-73
| -1% | -$3.65K |
|