NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-14.76%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$335M
AUM Growth
+$335M
(-3.4%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
103
New
38
Increased
42
Reduced
12
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.13M |
| 2 |
FS KKR Capital
FSK
|
$5.79M |
| 3 |
iShares MBS ETF
MBB
|
$4.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$7.72M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.04M |
| 3 |
Boeing
BA
|
$976K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$561K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$420K |
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 2.42% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $376K | 0.11% |
2,865
+1,190
| +71% | +$156K |
|
52
Pfizer
PFE
$141B
| $365K | 0.11% |
+8,846
| New | +$365K |
|
53
Walt Disney
DIS
$211B
| $358K | 0.11% |
3,238
+78
| +2% | +$8.62K |
|
54
Netflix
NFLX
$521B
| $357K | 0.11% |
1,337
+75
| +6% | +$20K |
|
55
Verizon
VZ
$184B
| $355K | 0.11% |
+6,310
| New | +$355K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $352K | 0.1% |
11,364
-1,097
| -9% | -$34K |
|
57
Pentair
PNR
$17.5B
| $324K | 0.1% |
8,597
+3,591
| +72% | +$135K |
|
58
McDonald's
MCD
$226B
| $321K | 0.1% |
1,808
+112
| +7% | +$19.9K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $319K | 0.1% |
2,665
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.09% |
1
| – | – |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $305K | 0.09% |
3,192
+135
| +4% | +$12.9K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $302K | 0.09% |
+7,737
| New | +$302K |
|
63
Best Buy
BBY
$15.8B
| $295K | 0.09% |
5,574
+1,403
| +34% | +$74.3K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $294K | 0.09% |
5,015
+1,621
| +48% | +$95K |
|
65
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $291K | 0.09% |
15,400
| – | – |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $281K | 0.08% |
+5,358
| New | +$281K |
|
67
Merck
MRK
$210B
| $277K | 0.08% |
3,733
+368
| +11% | +$27.3K |
|
68
CVS Health
CVS
$93B
| $276K | 0.08% |
+4,219
| New | +$276K |
|
69
Medtronic
MDT
$118B
| $275K | 0.08% |
3,334
+758
| +29% | +$62.5K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $270K | 0.08% |
5,200
+1,120
| +27% | +$58.2K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $269K | 0.08% |
3,571
-235
| -6% | -$17.7K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20B
| $265K | 0.08% |
1,760
| – | – |
|
73
Tactile Systems Technology
TCMD
$295M
| $260K | 0.08% |
+5,708
| New | +$260K |
|
|
NTRP
74
DELISTED
Neurotrope, Inc. Common
NTRP
| $255K | 0.08% |
+71,500
| New | +$255K |
|
75
Aflac
AFL
$57.1B
| $250K | 0.07% |
+5,493
| New | +$250K |
|