NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+9.72%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.33B
AUM Growth
+$114M
(+9.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
365
New
85
Increased
169
Reduced
62
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.37M |
Top Sells
| 1 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$9.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 3 |
Target
TGT
|
$6.37M |
| 4 |
Ameriprise Financial
AMP
|
$4.22M |
| 5 |
IBM
IBM
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Technology | 9.43% |
| 3 | Financials | 3.71% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $287K | 0.02% |
3,657
+402
| +12% | +$31.5K |
|
252
Waters Corp
WAT
$18.2B
| $286K | 0.02% |
768
| – | – |
|
253
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $282K | 0.02% |
10,452
-1,506
| -13% | -$40.6K |
|
254
Paychex
PAYX
$48.7B
| $280K | 0.02% |
+2,050
| New | +$280K |
|
255
Prudential Financial
PRU
$37.2B
| $280K | 0.02% |
+2,584
| New | +$280K |
|
256
Intercontinental Exchange
ICE
$99.8B
| $279K | 0.02% |
+2,043
| New | +$279K |
|
257
Ulta Beauty
ULTA
$23.1B
| $278K | 0.02% |
+674
| New | +$278K |
|
258
CME Group
CME
$94.4B
| $276K | 0.02% |
+1,209
| New | +$276K |
|
259
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $274K | 0.02% |
4,845
+40
| +0.8% | +$2.26K |
|
260
L3Harris
LHX
$51B
| $273K | 0.02% |
1,282
-7
| -0.5% | -$1.49K |
|
261
Invesco Large Cap Growth ETF
PWB
$1.25B
| $273K | 0.02% |
3,380
| – | – |
|
262
General Mills
GIS
$27B
| $272K | 0.02% |
+4,039
| New | +$272K |
|
263
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $271K | 0.02% |
5,694
-1,075
| -16% | -$51.2K |
|
264
TJX Companies
TJX
$155B
| $270K | 0.02% |
+3,557
| New | +$270K |
|
265
Charter Communications
CHTR
$35.7B
| $268K | 0.02% |
411
+154
| +60% | +$100K |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $259K | 0.02% |
+5,099
| New | +$259K |
|
267
Gabelli Equity Trust
GAB
$1.89B
| $259K | 0.02% |
36,000
| – | – |
|
268
Ross Stores
ROST
$49.4B
| $259K | 0.02% |
+2,264
| New | +$259K |
|
269
Charles Schwab
SCHW
$167B
| $258K | 0.02% |
+3,062
| New | +$258K |
|
270
Prologis
PLD
$105B
| $255K | 0.02% |
+1,515
| New | +$255K |
|
271
Mercado Libre
MELI
$123B
| $252K | 0.02% |
187
+9
| +5% | +$12.1K |
|
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $251K | 0.02% |
5,667
+199
| +4% | +$8.81K |
|
273
Micron Technology
MU
$147B
| $250K | 0.02% |
+2,681
| New | +$250K |
|
274
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $250K | 0.02% |
+6,375
| New | +$250K |
|
275
Equinix
EQIX
$75.7B
| $248K | 0.02% |
+294
| New | +$248K |
|