NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+15.21%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
254
New
28
Increased
53
Reduced
129
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.28M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.86M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.78M |
| 5 |
PTPI
Petros Pharmaceuticals
PTPI
|
$1.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$5.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
Philip Morris
PM
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Technology | 7.31% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.27M | 0.52% |
52,208
-1,704
| -3% | -$172K |
|
27
Kraft Heinz
KHC
$33.1B
| $4.99M | 0.49% |
143,851
-42,029
| -23% | -$1.46M |
|
28
FS KKR Capital
FSK
$5.11B
| $4.8M | 0.47% |
289,733
-6,329
| -2% | -$105K |
|
29
iShares MBS ETF
MBB
$41B
| $4.59M | 0.45% |
41,609
+49
| +0.1% | +$5.41K |
|
30
Johnson & Johnson
JNJ
$427B
| $4.48M | 0.44% |
28,479
-958
| -3% | -$151K |
|
31
Intel
INTC
$107B
| $4.48M | 0.44% |
89,848
-1,563
| -2% | -$77.9K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.47M | 0.44% |
39,175
-3,077
| -7% | -$351K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 0.42% |
2,447
+296
| +14% | +$519K |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $4.02M | 0.4% |
24,401
-724
| -3% | -$119K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 0.39% |
12,653
-1,385
| -10% | -$435K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.37% |
16,201
-1,453
| -8% | -$337K |
|
37
Procter & Gamble
PG
$368B
| $3.47M | 0.34% |
24,916
-2,524
| -9% | -$351K |
|
38
Tesla
TSLA
$1.08T
| $3.29M | 0.32% |
4,663
-862
| -16% | -$608K |
|
39
IBM
IBM
$227B
| $3.1M | 0.31% |
24,599
-3,624
| -13% | -$456K |
|
40
JPMorgan Chase
JPM
$829B
| $3.06M | 0.3% |
24,067
-1,618
| -6% | -$206K |
|
41
AT&T
T
$209B
| $2.58M | 0.25% |
89,598
-50,729
| -36% | -$1.46M |
|
42
Verizon
VZ
$186B
| $2.49M | 0.25% |
42,411
-6,144
| -13% | -$361K |
|
43
Vanguard Growth ETF
VUG
$185B
| $2.48M | 0.24% |
9,773
-296
| -3% | -$75K |
|
44
Abbott
ABT
$231B
| $2.41M | 0.24% |
22,052
-1,254
| -5% | -$137K |
|
45
Walt Disney
DIS
$213B
| $2.3M | 0.23% |
12,708
-163
| -1% | -$29.5K |
|
46
Boeing
BA
$177B
| $2.25M | 0.22% |
10,503
-559
| -5% | -$120K |
|
|
FSKR
47
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.19M | 0.22% |
133,293
-27,902
| -17% | -$458K |
|
48
PepsiCo
PEP
$204B
| $2.14M | 0.21% |
14,446
-940
| -6% | -$139K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.12M | 0.21% |
20,042
-1,815
| -8% | -$192K |
|
50
McDonald's
MCD
$224B
| $2.02M | 0.2% |
9,415
-158
| -2% | -$33.9K |
|