NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-4.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$860M
AUM Growth
+$860M
(-11%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
334
New
29
Increased
100
Reduced
150
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Walmart
WMT
|
$711K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$612K |
Top Sells
| 1 |
Target
TGT
|
$30M |
| 2 |
iShares MBS ETF
MBB
|
$2.37M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Staples | 9.59% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 4% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$110B
| $243K | 0.03% |
1,336
-240
| -15% | -$43.7K |
|
252
Colgate-Palmolive
CL
$68.1B
| $243K | 0.03% |
3,463
-681
| -16% | -$47.8K |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $241K | 0.03% |
1,097
-82
| -7% | -$18K |
|
254
Cooper-Standard Automotive
CPS
$667M
| $239K | 0.03% |
+41,000
| New | +$239K |
|
255
ServiceNow
NOW
$188B
| $238K | 0.03% |
630
-321
| -34% | -$121K |
|
256
Becton Dickinson
BDX
$54.2B
| $236K | 0.03% |
1,057
-34
| -3% | -$7.59K |
|
257
Norfolk Southern
NSC
$62.1B
| $233K | 0.03% |
1,113
-159
| -13% | -$33.3K |
|
258
Progressive
PGR
$144B
| $233K | 0.03% |
2,009
+14
| +0.7% | +$1.62K |
|
259
CoStar Group
CSGP
$37.5B
| $232K | 0.03% |
+3,325
| New | +$232K |
|
260
Roper Technologies
ROP
$55.7B
| $232K | 0.03% |
644
+21
| +3% | +$7.57K |
|
261
Citigroup
C
$173B
| $229K | 0.03% |
5,502
-869
| -14% | -$36.2K |
|
262
Lam Research
LRCX
$122B
| $229K | 0.03% |
625
-154
| -20% | -$56.4K |
|
263
Eaton
ETN
$133B
| $226K | 0.03% |
+1,691
| New | +$226K |
|
264
Public Storage
PSA
$51.1B
| $226K | 0.03% |
773
-205
| -21% | -$59.9K |
|
265
Cummins
CMI
$54.3B
| $222K | 0.03% |
+1,091
| New | +$222K |
|
266
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $222K | 0.03% |
5,694
| – | – |
|
267
Otter Tail
OTTR
$3.49B
| $222K | 0.03% |
3,602
| – | – |
|
268
Autodesk
ADSK
$67.7B
| $221K | 0.03% |
+1,182
| New | +$221K |
|
269
American Financial Group
AFG
$11.4B
| $220K | 0.03% |
1,787
-6
| -0.3% | -$739 |
|
270
Amphenol
APH
$132B
| $220K | 0.03% |
3,286
-1,601
| -33% | -$107K |
|
271
Humana
HUM
$37.2B
| $219K | 0.03% |
452
-13
| -3% | -$6.3K |
|
272
American International
AIG
$44.8B
| $218K | 0.03% |
+4,581
| New | +$218K |
|
273
American Electric Power
AEP
$58.8B
| $217K | 0.03% |
2,507
-267
| -10% | -$23.1K |
|
274
Aon
AON
$79.7B
| $217K | 0.03% |
809
-218
| -21% | -$58.5K |
|
275
Best Buy
BBY
$15.5B
| $216K | 0.03% |
+3,411
| New | +$216K |
|