NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+4.27%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$293M
AUM Growth
+$293M
(-4.6%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
62
New
4
Increased
28
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$398K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$287K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$264K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$251K |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Consumer Staples | 2.68% |
| 3 | Industrials | 1.19% |
| 4 | Technology | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$149B
| $238K | 0.08% |
1,427
+73
| +5% | +$12.2K |
|
52
Xcel Energy
XEL
$42.5B
| $238K | 0.08% |
5,168
+33
| +0.6% | +$1.52K |
|
53
Automatic Data Processing
ADP
$121B
| $231K | 0.08% |
1,718
-54
| -3% | -$7.26K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $224K | 0.08% |
200
+6
| +3% | +$6.72K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $217K | 0.07% |
+1,120
| New | +$217K |
|
56
Pentair
PNR
$17.4B
| $204K | 0.07% |
+4,877
| New | +$204K |
|
57
JPMorgan Chase
JPM
$821B
| $202K | 0.07% |
1,945
+101
| +5% | +$10.5K |
|
58
iShares MSCI EAFE ETF
EFA
$65.2B
| $201K | 0.07% |
3,012
-615
| -17% | -$41K |
|
59
GE Aerospace
GE
$292B
| $186K | 0.06% |
13,545
+1,943
| +17% | +$26.7K |
|
|
CBK
60
DELISTED
Christopher & Banks Corporation
CBK
| $38K | 0.01% |
40,900
+6,400
| +19% | +$5.95K |
|
61
Home Depot
HD
$404B
| – | – |
-4,687
| Closed | -$230K |
|
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-4,712
| Closed | -$251K |
|