NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.1B
AUM Growth
+$1.1B
(+8.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
251
New
18
Increased
78
Reduced
112
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.89M |
| 4 |
Target
TGT
|
$4.49M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.2M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.72M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.41M |
| 3 |
iShares MBS ETF
MBB
|
$4.59M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.2M |
| 5 |
Philip Morris
PM
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 13.96% |
| 2 | Technology | 6.69% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $5.42M | 0.49% |
135,523
-8,328
| -6% | -$333K |
|
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.93M | 0.45% |
121,408
-133,216
| -52% | -$5.41M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.89M | 0.44% |
38,100
-1,075
| -3% | -$138K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.81M | 0.44% |
29,261
+782
| +3% | +$129K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.7M | 0.43% |
46,808
-5,400
| -10% | -$542K |
|
31
Amazon
AMZN
$2.44T
| $4.63M | 0.42% |
1,495
-147
| -9% | -$455K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 0.39% |
2,087
-360
| -15% | -$743K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 0.36% |
15,551
-650
| -4% | -$166K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $3.9M | 0.35% |
12,227
-426
| -3% | -$136K |
|
35
JPMorgan Chase
JPM
$829B
| $3.76M | 0.34% |
24,706
+639
| +3% | +$97.3K |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $3.56M | 0.32% |
20,094
-4,307
| -18% | -$762K |
|
37
Tesla
TSLA
$1.08T
| $3.29M | 0.3% |
4,922
+259
| +6% | +$173K |
|
38
Procter & Gamble
PG
$368B
| $3.22M | 0.29% |
23,797
-1,119
| -4% | -$152K |
|
39
IBM
IBM
$227B
| $3.1M | 0.28% |
23,260
-1,339
| -5% | -$178K |
|
40
Boeing
BA
$177B
| $2.77M | 0.25% |
10,872
+369
| +4% | +$94K |
|
41
ATI
ATI
$10.7B
| $2.71M | 0.25% |
128,796
+29,300
| +29% | +$617K |
|
42
Abbott
ABT
$231B
| $2.65M | 0.24% |
22,093
+41
| +0.2% | +$4.91K |
|
43
Vanguard Growth ETF
VUG
$185B
| $2.4M | 0.22% |
9,321
-452
| -5% | -$116K |
|
44
Walt Disney
DIS
$213B
| $2.4M | 0.22% |
12,982
+274
| +2% | +$50.5K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.23M | 0.2% |
18,869
-1,173
| -6% | -$138K |
|
46
Verizon
VZ
$186B
| $2.22M | 0.2% |
38,242
-4,169
| -10% | -$242K |
|
|
TNFA
47
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $2.17M | 0.2% |
337,600
-87,400
| -21% | -$563K |
|
48
McDonald's
MCD
$224B
| $2.13M | 0.19% |
9,519
+104
| +1% | +$23.3K |
|
49
PepsiCo
PEP
$204B
| $2.02M | 0.18% |
14,247
-199
| -1% | -$28.1K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 0.18% |
5,368
-32
| -0.6% | -$11.7K |
|