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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60B
| $216K | 0.03% |
8,101
-211
| -3% | -$5.63K |
|
277
Nasdaq
NDAQ
$53.7B
| $215K | 0.03% |
+3,794
| New | +$215K |
|
278
Etsy
ETSY
$5.13B
| $213K | 0.02% |
+2,126
| New | +$213K |
|
279
Generac Holdings
GNRC
$10.5B
| $213K | 0.02% |
1,197
-173
| -13% | -$30.8K |
|
280
United Airlines
UAL
$33.7B
| $213K | 0.02% |
+6,544
| New | +$213K |
|
281
Ulta Beauty
ULTA
$23.5B
| $209K | 0.02% |
520
-89
| -15% | -$35.8K |
|
282
Waters Corp
WAT
$17.5B
| $207K | 0.02% |
767
-4
| -0.5% | -$1.08K |
|
283
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $205K | 0.02% |
+2,351
| New | +$205K |
|
284
Lennar Class A
LEN
$34.4B
| $204K | 0.02% |
+2,737
| New | +$204K |
|
285
CDW
CDW
$21.1B
| $203K | 0.02% |
1,301
-45
| -3% | -$7.02K |
|
286
MGE Energy Inc
MGEE
$3.09B
| $203K | 0.02% |
3,094
-2,997
| -49% | -$197K |
|
287
Travelers Companies
TRV
$61B
| $202K | 0.02% |
1,318
-382
| -22% | -$58.5K |
|
288
Unum
UNM
$11.8B
| $201K | 0.02% |
+5,190
| New | +$201K |
|
289
Gabelli Equity Trust
GAB
$1.87B
| $198K | 0.02% |
36,000
| – | – |
|
290
ProShares UltraPro QQQ
TQQQ
$25.1B
| $197K | 0.02% |
+10,183
| New | +$197K |
|
291
Lumen
LUMN
$4.93B
| $140K | 0.02% |
19,182
+5,716
| +42% | +$41.7K |
|
|
CNH
292
CNH Industrial
CNH
$13.9B
| $120K | 0.01% |
+10,775
| New | +$120K |
|
293
Warner Bros
WBD
$28.2B
| $119K | 0.01% |
10,344
+130
| +1% | +$1.5K |
|
294
Workhorse Group
WKHS
$19.5M
| $79K | 0.01% |
27,590
+1,590
| +6% | +$4.55K |
|
295
Wrap Technologies
WRAP
$76.7M
| $63K | 0.01% |
37,092
| – | – |
|
|
PLM
296
DELISTED
PolyMet Mining Corp.
PLM
| $55K | 0.01% |
19,009
-514
| -3% | -$1.49K |
|
297
Wheels Up
UP
$1.72B
| $30K | ﹤0.01% |
26,315
| – | – |
|
|
SRNE
298
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $30K | ﹤0.01% |
19,055
| – | – |
|
|
VYNT
299
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $11K | ﹤0.01% |
18,832
| – | – |
|
300
Cibus
CBUS
$70.4M
| $9K | ﹤0.01% |
53,500
| – | – |
|