NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+4.34%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$283M
AUM Growth
+$283M
(+21%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
67
New
16
Increased
23
Reduced
11
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.02M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.93M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.86M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$595K |
| 2 |
MODV
ModivCare
MODV
|
$490K |
| 3 |
IBM
IBM
|
$333K |
| 4 |
Boston Scientific
BSX
|
$323K |
| 5 |
US Bancorp
USB
|
$319K |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Consumer Staples | 3.3% |
| 3 | Healthcare | 1.17% |
| 4 | Industrials | 1.07% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $510K | 0.18% |
1,681
+581
| +53% | +$176K |
|
27
Procter & Gamble
PG
$368B
| $508K | 0.18% |
6,016
-3,348
| -36% | -$283K |
|
28
Best Buy
BBY
$15.6B
| $500K | 0.18% |
12,304
-574
| -4% | -$23.3K |
|
29
Exxon Mobil
XOM
$487B
| $484K | 0.17% |
5,365
+574
| +12% | +$51.8K |
|
30
Microsoft
MSFT
$3.77T
| $437K | 0.15% |
7,022
-793
| -10% | -$49.4K |
|
31
Walt Disney
DIS
$213B
| $351K | 0.12% |
3,345
+211
| +7% | +$22.1K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $340K | 0.12% |
+1,507
| New | +$340K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $340K | 0.12% |
3,495
-281
| -7% | -$27.3K |
|
|
MODV
34
DELISTED
ModivCare
MODV
| $322K | 0.11% |
8,474
-12,888
| -60% | -$490K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $322K | 0.11% |
3,050
-14
| -0.5% | -$1.48K |
|
36
Wells Fargo
WFC
$263B
| $306K | 0.11% |
+5,555
| New | +$306K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $301K | 0.11% |
2,490
| – | – |
|
38
GE Aerospace
GE
$292B
| $279K | 0.1% |
8,779
-717
| -8% | -$22.8K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $275K | 0.1% |
2,065
| – | – |
|
40
Xcel Energy
XEL
$42.8B
| $271K | 0.1% |
+6,614
| New | +$271K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $270K | 0.1% |
2,930
| – | – |
|
42
The Mosaic Company
MOS
$10.6B
| $266K | 0.09% |
9,081
+100
| +1% | +$2.93K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $256K | 0.09% |
3,106
+80
| +3% | +$6.59K |
|
44
United Parcel Service
UPS
$74.1B
| $252K | 0.09% |
2,196
-143
| -6% | -$16.4K |
|
45
Medtronic
MDT
$119B
| $249K | 0.09% |
3,512
+241
| +7% | +$17.1K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.09% |
1
| – | – |
|
47
Automatic Data Processing
ADP
$123B
| $243K | 0.09% |
2,354
+26
| +1% | +$2.68K |
|
48
Merck
MRK
$210B
| $225K | 0.08% |
3,810
+134
| +4% | +$7.91K |
|
49
LPL Financial
LPLA
$29.2B
| $222K | 0.08% |
+6,318
| New | +$222K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $218K | 0.08% |
+1,216
| New | +$218K |
|