NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+5.43%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$232M
AUM Growth
+$232M
(-18%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
61
New
4
Increased
4
Reduced
29
Closed
17
Top Buys
| 1 |
ATI
ATI
|
$746K |
| 2 |
McDonald's
MCD
|
$250K |
| 3 |
Comcast
CMCSA
|
$233K |
| 4 |
Honeywell
HON
|
$227K |
| 5 |
Microsoft
MSFT
|
$225K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$19.9M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$8.05M |
| 3 |
Target
TGT
|
$5.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.39M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.31M |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Industrials | 0.74% |
| 3 | Materials | 0.53% |
| 4 | Technology | 0.5% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $344K | 0.15% |
3,050
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $338K | 0.15% |
1,428
-79
| -5% | -$18.7K |
|
28
AT&T
T
$209B
| $337K | 0.15% |
8,137
-5,465
| -40% | -$226K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $294K | 0.13% |
2,390
-100
| -4% | -$12.3K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $290K | 0.12% |
2,065
| – | – |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $289K | 0.12% |
2,945
+15
| +0.5% | +$1.47K |
|
|
32
Microsoft
MSFT
$3.77T
| $282K | 0.12% |
34,442
+27,420
| +390% | +$225K |
|
|
33
Target
TGT
$43.6B
| $277K | 0.12% |
4,928
-101,701
| -95% | -$5.72M |
|
34
GE Aerospace
GE
$292B
| $262K | 0.11% |
8,762
-17
| -0.2% | -$508 |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.11% |
1
| – | – |
|
|
36
McDonald's
MCD
$224B
| $250K | 0.11% |
+1,931
| New | +$250K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $249K | 0.11% |
3,011
-95
| -3% | -$7.86K |
|
38
Xcel Energy
XEL
$42.8B
| $234K | 0.1% |
5,232
-1,382
| -21% | -$61.8K |
|
|
39
Comcast
CMCSA
$125B
| $233K | 0.1% |
+6,198
| New | +$233K |
|
|
40
Honeywell
HON
$139B
| $227K | 0.1% |
+1,820
| New | +$227K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $217K | 0.09% |
1,163
-53
| -4% | -$9.89K |
|
42
Best Buy
BBY
$15.6B
| $202K | 0.09% |
4,082
-8,222
| -67% | -$407K |
|
43
Annaly Capital Management
NLY
$13.6B
| $168K | 0.07% |
15,083
-5,122
| -25% | -$57.1K |
|
|
CBK
44
DELISTED
Christopher & Banks Corporation
CBK
| $51K | 0.02% |
34,500
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| – | – |
-2,354
| Closed | -$243K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-25,000
| Closed | -$1.59M |
|
47
Johnson & Johnson
JNJ
$427B
| – | – |
-1,766
| Closed | -$203K |
|
48
Coca-Cola
KO
$297B
| – | – |
-13,652
| Closed | -$567K |
|
49
LPL Financial
LPLA
$29.2B
| – | – |
-6,318
| Closed | -$222K |
|
50
Lumen
LUMN
$5.1B
| – | – |
-8,847
| Closed | -$211K |
|