NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+19.84%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$844M
AUM Growth
+$844M
(+18%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-71.48%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
230
New
30
Increased
83
Reduced
98
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.4M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.85M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$318M |
| 2 |
iShares MBS ETF
MBB
|
$99.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$96.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$69M |
| 5 |
Vanguard Total Bond Market
BND
|
$27.8M |
Sector Composition
| 1 | Consumer Staples | 12.93% |
| 2 | Technology | 7.08% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.6M | 0.54% |
55,336
-4,858
| -8% | -$404K |
|
27
AT&T
T
$209B
| $4.51M | 0.53% |
149,090
+2,669
| +2% | +$80.7K |
|
28
Intel
INTC
$107B
| $4.42M | 0.52% |
73,826
-1,272
| -2% | -$76.1K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.25M | 0.5% |
37,702
-159,450
| -81% | -$18M |
|
30
Johnson & Johnson
JNJ
$427B
| $4.04M | 0.48% |
28,707
+40
| +0.1% | +$5.63K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.78M | 0.45% |
22,275
-23,727
| -52% | -$4.03M |
|
32
Procter & Gamble
PG
$368B
| $3.52M | 0.42% |
29,397
+5,524
| +23% | +$661K |
|
33
Blue Owl Capital
OBDC
$7.33B
| $3.44M | 0.41% |
279,157
+43,256
| +18% | +$533K |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $3.28M | 0.39% |
27,717
-9,322
| -25% | -$1.1M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 0.39% |
13,203
+157
| +1% | +$38.9K |
|
36
JPMorgan Chase
JPM
$829B
| $3.16M | 0.37% |
33,553
+6,865
| +26% | +$646K |
|
37
Vanguard Growth ETF
VUG
$185B
| $3.15M | 0.37% |
15,597
-9,078
| -37% | -$1.83M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 0.37% |
17,612
+789
| +5% | +$141K |
|
39
Boeing
BA
$177B
| $2.99M | 0.35% |
16,296
+6,330
| +64% | +$1.16M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 0.35% |
2,095
+351
| +20% | +$498K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 0.35% |
9,587
-13,104
| -58% | -$4.06M |
|
42
Exxon Mobil
XOM
$487B
| $2.95M | 0.35% |
66,033
+41,195
| +166% | +$1.84M |
|
43
Verizon
VZ
$186B
| $2.7M | 0.32% |
48,993
+1,677
| +4% | +$92.5K |
|
44
IBM
IBM
$227B
| $2.47M | 0.29% |
20,427
+5,630
| +38% | +$680K |
|
45
PepsiCo
PEP
$204B
| $2.29M | 0.27% |
17,314
+1,109
| +7% | +$147K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 0.26% |
23,618
-2,637
| -10% | -$240K |
|
|
FSKR
47
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.08M | 0.25% |
+161,210
| New | +$2.08M |
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.98M | 0.23% |
1,821
-89,060
| -98% | -$96.9M |
|
49
Netflix
NFLX
$513B
| $1.92M | 0.23% |
4,208
+411
| +11% | +$187K |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $1.88M | 0.22% |
23,130
-33,724
| -59% | -$2.74M |
|