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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$165B
| $221K | 0.02% |
655
-468
| -42% | -$158K |
|
277
Gabelli Equity Trust
GAB
$1.87B
| $220K | 0.02% |
36,000
| – | – |
|
278
iShares Russell 1000 ETF
IWB
$42.8B
| $219K | 0.02% |
+1,052
| New | +$219K |
|
279
Ecolab
ECL
$78B
| $218K | 0.02% |
1,421
-144
| -9% | -$22.1K |
|
280
Humana
HUM
$37.3B
| $218K | 0.02% |
+465
| New | +$218K |
|
281
DexCom
DXCM
$29.1B
| $216K | 0.02% |
2,894
+2,209
| +322% | +$165K |
|
282
CDW
CDW
$21.1B
| $212K | 0.02% |
1,346
+98
| +8% | +$15.4K |
|
283
TJX Companies
TJX
$154B
| $211K | 0.02% |
3,779
+150
| +4% | +$8.38K |
|
284
Marathon Petroleum
MPC
$54.5B
| $207K | 0.02% |
+2,512
| New | +$207K |
|
285
Conagra Brands
CAG
$9.03B
| $205K | 0.02% |
5,999
-8
| -0.1% | -$273 |
|
286
Dow Inc
DOW
$17.3B
| $203K | 0.02% |
3,925
-1,056
| -21% | -$54.6K |
|
287
HP
HPQ
$26.6B
| $202K | 0.02% |
6,169
-1,337
| -18% | -$43.8K |
|
288
Centene
CNC
$14.5B
| $201K | 0.02% |
+2,375
| New | +$201K |
|
289
Equifax
EFX
$29.3B
| $201K | 0.02% |
1,101
+41
| +4% | +$7.49K |
|
290
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$551M
| $201K | 0.02% |
3,484
+62
| +2% | +$3.58K |
|
291
iShares US Treasury Bond ETF
GOVT
$27.7B
| $200K | 0.02% |
+8,386
| New | +$200K |
|
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $200K | 0.02% |
2,495
-2,833
| -53% | -$227K |
|
293
Lumen
LUMN
$4.92B
| $147K | 0.02% |
13,466
+1,439
| +12% | +$15.7K |
|
294
Warner Bros
WBD
$28.2B
| $137K | 0.01% |
+10,214
| New | +$137K |
|
295
Glimpse Group
VRAR
$31M
| $80K | 0.01% |
20,061
-25
| -0.1% | -$100 |
|
296
Wrap Technologies
WRAP
$76.7M
| $69K | 0.01% |
37,092
-309,022
| -89% | -$575K |
|
297
Workhorse Group
WKHS
$19.5M
| $68K | 0.01% |
26,000
+10,725
| +70% | +$28.1K |
|
|
PLM
298
DELISTED
PolyMet Mining Corp.
PLM
| $53K | 0.01% |
+19,523
| New | +$53K |
|
|
NGD
299
New Gold Inc
NGD
$4.81B
| $51K | 0.01% |
48,460
+20,827
| +75% | +$21.9K |
|
300
Wheels Up
UP
$1.72B
| $51K | 0.01% |
+26,315
| New | +$51K |
|