NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-15.44%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$962M
AUM Growth
+$962M
(-13%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
54
Top Buys
| 1 |
Target
TGT
|
$23.6M |
| 2 |
Amazon
AMZN
|
$6.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 4 |
Kraft Heinz
KHC
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$31.1M |
| 2 |
Mondelez International
MDLZ
|
$2.82M |
| 3 |
Philip Morris
PM
|
$2.63M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.86M |
| 5 |
Blue Owl Capital
OBDC
|
$1.7M |
Sector Composition
| 1 | Consumer Staples | 12.86% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.76% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $4.64M | 0.48% |
27,413
+14,674
| +115% | +$2.49M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 0.48% |
16,867
-61
| -0.4% | -$16.7K |
|
28
McDonald's
MCD
$224B
| $4.16M | 0.43% |
16,845
+373
| +2% | +$92.1K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.12M | 0.43% |
28,716
-7,196
| -20% | -$1.03M |
|
30
ATI
ATI
$10.7B
| $4.05M | 0.42% |
178,211
| – | – |
|
31
Tesla
TSLA
$1.08T
| $3.9M | 0.41% |
5,788
+344
| +6% | +$232K |
|
32
UnitedHealth
UNH
$281B
| $3.88M | 0.4% |
7,548
+261
| +4% | +$134K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.74M | 0.39% |
25,789
-5,077
| -16% | -$736K |
|
34
Procter & Gamble
PG
$368B
| $3.51M | 0.37% |
24,425
-1,623
| -6% | -$233K |
|
35
NVIDIA
NVDA
$4.24T
| $3.43M | 0.36% |
22,654
+12,869
| +132% | +$1.95M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.34M | 0.35% |
11,931
-572
| -5% | -$160K |
|
37
Abbott
ABT
$231B
| $3.07M | 0.32% |
28,284
-518
| -2% | -$56.3K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3M | 0.31% |
37,294
+670
| +2% | +$53.9K |
|
39
JPMorgan Chase
JPM
$829B
| $2.96M | 0.31% |
26,247
-1,006
| -4% | -$113K |
|
40
iShares MBS ETF
MBB
$41B
| $2.75M | 0.29% |
28,219
+7,045
| +33% | +$687K |
|
41
Intel
INTC
$107B
| $2.43M | 0.25% |
65,046
+3,239
| +5% | +$121K |
|
42
Establishment Labs
ESTA
$1.2B
| $2.34M | 0.24% |
42,931
| – | – |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.32M | 0.24% |
22,026
-6,264
| -22% | -$660K |
|
|
44
Blue Owl Capital
OBDC
$7.33B
| $2.26M | 0.23% |
183,056
-137,540
| -43% | -$1.7M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 0.23% |
4,024
+2,276
| +130% | +$1.24M |
|
46
Xcel Energy
XEL
$42.8B
| $2.11M | 0.22% |
29,755
+20,271
| +214% | +$1.43M |
|
47
Exxon Mobil
XOM
$487B
| $2.06M | 0.21% |
24,098
+951
| +4% | +$81.5K |
|
48
Visa
V
$683B
| $2.05M | 0.21% |
10,412
+1,288
| +14% | +$254K |
|
49
PepsiCo
PEP
$204B
| $2.05M | 0.21% |
12,292
-7,198
| -37% | -$1.2M |
|
50
Pfizer
PFE
$141B
| $2.01M | 0.21% |
38,416
+2,687
| +8% | +$141K |
|