NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-4.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$860M
AUM Growth
+$860M
(-11%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
334
New
29
Increased
100
Reduced
150
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Walmart
WMT
|
$711K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$612K |
Top Sells
| 1 |
Target
TGT
|
$30M |
| 2 |
iShares MBS ETF
MBB
|
$2.37M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Staples | 9.59% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 4% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.47M | 0.52% |
27,387
-3,323
| -11% | -$543K |
|
27
ATI
ATI
$10.7B
| $4.34M | 0.5% |
163,211
-15,000
| -8% | -$399K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 0.5% |
25,978
-1,435
| -5% | -$237K |
|
29
AbbVie
ABBV
$372B
| $4.04M | 0.47% |
30,125
-1,957
| -6% | -$263K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $4.02M | 0.47% |
12,240
-1,314
| -10% | -$431K |
|
31
McDonald's
MCD
$224B
| $3.94M | 0.46% |
17,065
+220
| +1% | +$50.8K |
|
32
UnitedHealth
UNH
$281B
| $3.89M | 0.45% |
7,699
+151
| +2% | +$76.3K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.75M | 0.44% |
27,742
-974
| -3% | -$132K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.35% |
11,393
-538
| -5% | -$144K |
|
35
JPMorgan Chase
JPM
$829B
| $2.93M | 0.34% |
28,078
+1,831
| +7% | +$191K |
|
36
Abbott
ABT
$231B
| $2.8M | 0.32% |
28,885
+601
| +2% | +$58.2K |
|
37
Procter & Gamble
PG
$368B
| $2.79M | 0.32% |
22,061
-2,364
| -10% | -$298K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.76M | 0.32% |
20,289
-5,500
| -21% | -$748K |
|
39
NVIDIA
NVDA
$4.24T
| $2.53M | 0.29% |
20,876
-1,778
| -8% | -$216K |
|
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.52M | 0.29% |
+79,560
| New | +$2.52M |
|
41
Establishment Labs
ESTA
$1.2B
| $2.34M | 0.27% |
42,931
| – | – |
|
42
Costco
COST
$418B
| $2.12M | 0.25% |
4,492
+469
| +12% | +$222K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.01M | 0.23% |
19,725
-2,301
| -10% | -$234K |
|
44
PepsiCo
PEP
$204B
| $2M | 0.23% |
12,223
-69
| -0.6% | -$11.3K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.23% |
3,920
-104
| -3% | -$52.7K |
|
46
Exxon Mobil
XOM
$487B
| $1.9M | 0.22% |
21,811
-2,287
| -9% | -$200K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.88M | 0.22% |
25,834
-11,460
| -31% | -$832K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.84M | 0.21% |
4,578
+1,495
| +48% | +$601K |
|
49
Chevron
CVX
$324B
| $1.82M | 0.21% |
12,689
-463
| -4% | -$66.5K |
|
50
Merck
MRK
$210B
| $1.81M | 0.21% |
21,032
+719
| +4% | +$61.9K |
|