NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-21.32%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$714M
AUM Growth
+$714M
(-25%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
293
New
13
Increased
55
Reduced
131
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.66M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.7M |
| 2 |
Mondelez International
MDLZ
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.94M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
Sector Composition
| 1 | Consumer Staples | 14.48% |
| 2 | Technology | 5.99% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $4.88M | 0.68% |
197,064
+29,121
| +17% | +$720K |
|
27
AbbVie
ABBV
$372B
| $4.7M | 0.66% |
61,702
+25,097
| +69% | +$1.91M |
|
28
iShares MBS ETF
MBB
$41B
| $4.66M | 0.65% |
41,743
+39,529
| +1,785% | +$4.41M |
|
29
Abbott
ABT
$231B
| $4.32M | 0.6% |
54,722
+43,152
| +373% | +$3.41M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.28M | 0.6% |
60,194
-21,777
| -27% | -$1.55M |
|
31
AT&T
T
$209B
| $4.27M | 0.6% |
146,421
-31,419
| -18% | -$916K |
|
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $4.07M | 0.57% |
56,854
-54,352
| -49% | -$3.89M |
|
33
Intel
INTC
$107B
| $4.06M | 0.57% |
75,098
-9,012
| -11% | -$488K |
|
34
Vanguard Growth ETF
VUG
$185B
| $3.87M | 0.54% |
24,675
-5,582
| -18% | -$875K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.76M | 0.53% |
28,667
-1,997
| -7% | -$262K |
|
36
Amazon
AMZN
$2.44T
| $3.56M | 0.5% |
1,824
-734
| -29% | -$1.43M |
|
37
FS KKR Capital
FSK
$5.11B
| $3.54M | 0.5% |
+1,181,237
| New | +$3.54M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.4M | 0.48% |
90,881
+83,620
| +1,152% | +$3.13M |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $3.35M | 0.47% |
37,039
-2,544
| -6% | -$230K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $3.09M | 0.43% |
14,594
+994
| +7% | +$211K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.43% |
16,823
-493
| -3% | -$90.1K |
|
42
Blue Owl Capital
OBDC
$7.33B
| $2.72M | 0.38% |
+235,901
| New | +$2.72M |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.67M | 0.37% |
38,230
+33,047
| +638% | +$2.31M |
|
44
Procter & Gamble
PG
$368B
| $2.63M | 0.37% |
23,873
-3,357
| -12% | -$369K |
|
45
Verizon
VZ
$186B
| $2.54M | 0.36% |
47,316
-15,941
| -25% | -$856K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.35% |
13,046
-1,455
| -10% | -$277K |
|
47
JPMorgan Chase
JPM
$829B
| $2.4M | 0.34% |
26,688
+275
| +1% | +$24.8K |
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.22M | 0.31% |
27,670
-42,642
| -61% | -$3.43M |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.1M | 0.29% |
26,255
-4,116
| -14% | -$329K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.28% |
1,744
-479
| -22% | -$556K |
|