NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+7.47%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.2B
AUM Growth
+$97.9M
(+8.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
270
New
36
Increased
117
Reduced
76
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$8.07M |
| 3 |
Target
TGT
|
$6.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Amazon
AMZN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.55M |
| 2 |
Mondelez International
MDLZ
|
$6.5M |
| 3 |
FS KKR Capital
FSK
|
$5.75M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.01M | 0.42% |
30,429
+1,168
| +4% | +$192K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $4.99M | 0.42% |
12,688
+7,320
| +136% | +$2.88M |
|
28
Intel
INTC
$105B
| $4.96M | 0.41% |
88,380
+885
| +1% | +$49.7K |
|
29
Kraft Heinz
KHC
$31.9B
| $4.73M | 0.39% |
115,864
-19,659
| -15% | -$802K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.7M | 0.39% |
35,434
-2,666
| -7% | -$354K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.38M | 0.37% |
15,771
+220
| +1% | +$61.1K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 0.36% |
12,105
-122
| -1% | -$43.2K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.02M | 0.34% |
37,448
-9,360
| -20% | -$1M |
|
34
Vanguard Extended Market ETF
VXF
$23.7B
| $3.78M | 0.32% |
20,054
-40
| -0.2% | -$7.54K |
|
35
JPMorgan Chase
JPM
$824B
| $3.76M | 0.31% |
24,178
-528
| -2% | -$82.1K |
|
36
IBM
IBM
$227B
| $3.67M | 0.31% |
26,197
+1,867
| +8% | +$262K |
|
37
Tesla
TSLA
$1.08T
| $3.56M | 0.3% |
15,711
+945
| +6% | +$214K |
|
|
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.39M | 0.28% |
65,532
-126,498
| -66% | -$6.55M |
|
39
Procter & Gamble
PG
$370B
| $3.35M | 0.28% |
24,824
+1,027
| +4% | +$139K |
|
40
Abbott
ABT
$230B
| $2.9M | 0.24% |
24,975
+2,882
| +13% | +$334K |
|
41
Boeing
BA
$176B
| $2.89M | 0.24% |
12,077
+1,205
| +11% | +$289K |
|
42
ATI
ATI
$10.5B
| $2.69M | 0.22% |
128,851
+55
| +0% | +$1.15K |
|
43
Vanguard Growth ETF
VUG
$185B
| $2.64M | 0.22% |
9,197
-124
| -1% | -$35.6K |
|
44
Walt Disney
DIS
$211B
| $2.42M | 0.2% |
13,789
+807
| +6% | +$142K |
|
45
McDonald's
MCD
$226B
| $2.42M | 0.2% |
10,459
+940
| +10% | +$217K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.34M | 0.2% |
19,094
+225
| +1% | +$27.5K |
|
47
Verizon
VZ
$184B
| $2.16M | 0.18% |
38,554
+312
| +0.8% | +$17.5K |
|
48
PepsiCo
PEP
$203B
| $2.08M | 0.17% |
14,067
-180
| -1% | -$26.7K |
|
|
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.96M | 0.16% |
20,075
-184
| -0.9% | -$18K |
|
50
Honeywell
HON
$136B
| $1.95M | 0.16% |
8,886
+101
| +1% | +$22.2K |
|