NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-1.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$216M
AUM Growth
+$48.1M
(+29%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
52
New
9
Increased
17
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 2 |
Ameriprise Financial
AMP
|
$1.84M |
| 3 |
General Mills
GIS
|
$494K |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$249K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$246K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Consumer Staples | 7.22% |
| 3 | Real Estate | 2.3% |
| 4 | Healthcare | 1.88% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $517K | 0.24% |
13,205
-2,805
| -18% | -$110K |
|
27
Exxon Mobil
XOM
$479B
| $508K | 0.23% |
6,111
+788
| +15% | +$65.5K |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $500K | 0.23% |
27,765
+6,530
| +31% | +$118K |
|
29
Boston Scientific
BSX
$159B
| $397K | 0.18% |
22,403
-3,465
| -13% | -$61.4K |
|
30
Piper Sandler
PIPR
$5.86B
| $354K | 0.16% |
8,101
+136
| +2% | +$5.94K |
|
31
AT&T
T
$212B
| $340K | 0.16% |
12,684
+973
| +8% | +$26.1K |
|
|
QUMU
32
DELISTED
Qumu Corp.
QUMU
| $332K | 0.15% |
+40,300
| New | +$332K |
|
33
Walt Disney
DIS
$214B
| $319K | 0.15% |
2,825
-14
| -0.5% | -$1.58K |
|
34
IBM
IBM
$230B
| $311K | 0.14% |
3,389
+272
| +9% | +$25K |
|
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $299K | 0.14% |
6,000
| – | – |
|
36
GE Aerospace
GE
$299B
| $265K | 0.12% |
2,067
-77
| -4% | -$9.87K |
|
37
Deluxe
DLX
$871M
| $253K | 0.12% |
4,077
-276
| -6% | -$17.1K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $251K | 0.12% |
2,236
+21
| +0.9% | +$2.36K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $232K | 0.11% |
2,000
-2,000
| -50% | -$232K |
|
40
United Parcel Service
UPS
$71.6B
| $231K | 0.11% |
2,379
+34
| +1% | +$3.3K |
|
41
Tesla
TSLA
$1.09T
| $228K | 0.11% |
+12,780
| New | +$228K |
|
42
Merck
MRK
$210B
| $218K | 0.1% |
+3,990
| New | +$218K |
|
|
43
General Mills
GIS
$26.5B
| $210K | 0.1% |
3,754
-8,825
| -70% | -$494K |
|
44
Sysco
SYY
$39.5B
| $209K | 0.1% |
5,781
-974
| -14% | -$35.2K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.09% |
1
| – | – |
|
|
FSD
46
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $205K | 0.09% |
+13,109
| New | +$205K |
|
47
Palisade Bio
PALI
$5.9M
| – | – |
0
| – | – |
|
|
DAKP
48
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $53K | 0.02% |
+44,600
| New | +$53K |
|
49
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,888
| Closed | -$200K |
|
50
Maximus
MMS
$4.99B
| – | – |
-3,181
| Closed | -$212K |
|