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 | |
|---|---|---|---|---|---|---|
351
WEX
WEX
$5.87B
| – | – |
-1,169
| Closed | -$209K |
|
352
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-17,621
| Closed | -$675K |
|
353
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-6,205
| Closed | -$203K |
|
354
Zebra Technologies
ZBRA
$16.1B
| – | – |
-592
| Closed | -$245K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| – | – |
-4,652
| Closed | -$219K |
|
|
TWTR
356
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,554
| Closed | -$215K |
|
|
EMWP
357
DELISTED
Eros Media World PLC
EMWP
| – | – |
0
| – | – |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,589
| Closed | -$207K |
|
|
LAC
359
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-7,585
| Closed | -$293K |
|