NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.75%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$902M
AUM Growth
+$902M
(+6.8%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
239
New
27
Increased
86
Reduced
107
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Mondelez International
MDLZ
|
$14.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.82M |
| 5 |
FS KKR Capital
FSK
|
$4.7M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 15.2% |
| 2 | Technology | 7.73% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.73M | 0.52% |
91,411
+17,585
| +24% | +$911K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.73M | 0.52% |
40,006
+2,304
| +6% | +$272K |
|
|
28
FS KKR Capital
FSK
$5.11B
| $4.7M | 0.52% |
+296,062
| New | +$4.7M |
|
29
iShares MBS ETF
MBB
$41B
| $4.63M | 0.51% |
41,560
+39,694
| +2,127% | +$4.42M |
|
30
Johnson & Johnson
JNJ
$427B
| $4.38M | 0.49% |
29,437
+730
| +3% | +$109K |
|
31
AT&T
T
$209B
| $4M | 0.44% |
140,327
-8,763
| -6% | -$250K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.9M | 0.43% |
14,038
+835
| +6% | +$232K |
|
33
Procter & Gamble
PG
$368B
| $3.81M | 0.42% |
27,440
-1,957
| -7% | -$272K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.42% |
17,654
+42
| +0.2% | +$8.94K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.73M | 0.41% |
42,252
+19,977
| +90% | +$1.76M |
|
36
IBM
IBM
$227B
| $3.43M | 0.38% |
28,223
+7,796
| +38% | +$949K |
|
37
Vanguard Extended Market ETF
VXF
$23.9B
| $3.26M | 0.36% |
25,125
-2,592
| -9% | -$336K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 0.35% |
2,151
+56
| +3% | +$82.1K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.05M | 0.34% |
+60,044
| New | +$3.05M |
|
40
Verizon
VZ
$186B
| $2.89M | 0.32% |
48,555
-438
| -0.9% | -$26.1K |
|
41
Abbott
ABT
$231B
| $2.54M | 0.28% |
+23,306
| New | +$2.54M |
|
42
JPMorgan Chase
JPM
$829B
| $2.47M | 0.27% |
25,685
-7,868
| -23% | -$758K |
|
|
FSKR
43
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.37M | 0.26% |
161,195
-15
| -0% | -$221 |
|
44
Tesla
TSLA
$1.08T
| $2.37M | 0.26% |
5,525
+4,491
| +434% | +$1.93M |
|
45
Vanguard Growth ETF
VUG
$185B
| $2.29M | 0.25% |
10,069
-5,528
| -35% | -$1.26M |
|
46
PepsiCo
PEP
$204B
| $2.13M | 0.24% |
15,386
-1,928
| -11% | -$267K |
|
47
McDonald's
MCD
$224B
| $2.1M | 0.23% |
9,573
-11
| -0.1% | -$2.41K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.02M | 0.22% |
21,857
-1,761
| -7% | -$163K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 0.21% |
6,229
+1,381
| +28% | +$425K |
|
50
Boeing
BA
$177B
| $1.83M | 0.2% |
11,062
-5,234
| -32% | -$865K |
|