NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.26%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$734M
AUM Growth
+$734M
(+110%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
212
New
136
Increased
49
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$24.9M |
| 4 |
Philip Morris
PM
|
$21.7M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$20.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
Target
TGT
|
$14.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.66M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.37M |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Financials | 4.53% |
| 3 | Technology | 3.49% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.43% |
24,330
+22,596
| +1,303% | +$2.92M |
|
52
Verizon
VZ
$186B
| $3.05M | 0.42% |
50,535
+46,393
| +1,120% | +$2.8M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.41% |
14,517
+7,194
| +98% | +$1.5M |
|
54
Procter & Gamble
PG
$368B
| $2.83M | 0.39% |
22,777
+21,176
| +1,323% | +$2.63M |
|
55
JPMorgan Chase
JPM
$829B
| $2.81M | 0.38% |
+23,847
| New | +$2.81M |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.74M | 0.37% |
57,767
-28,180
| -33% | -$1.33M |
|
57
Chevron
CVX
$324B
| $2.64M | 0.36% |
22,277
+17,575
| +374% | +$2.08M |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.41M | 0.33% |
+23,479
| New | +$2.41M |
|
59
Boeing
BA
$177B
| $2.4M | 0.33% |
6,314
-427
| -6% | -$162K |
|
60
Ares Capital
ARCC
$15.8B
| $2.35M | 0.32% |
+126,327
| New | +$2.35M |
|
61
Enterprise Products Partners
EPD
$69.6B
| $2.16M | 0.29% |
+75,498
| New | +$2.16M |
|
62
Amazon
AMZN
$2.44T
| $2.01M | 0.27% |
1,159
+778
| +204% | +$1.35M |
|
63
AbbVie
ABBV
$372B
| $1.78M | 0.24% |
+23,454
| New | +$1.78M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.24% |
1,417
+1,095
| +340% | +$1.34M |
|
65
Honeywell
HON
$139B
| $1.71M | 0.23% |
10,079
+2,988
| +42% | +$505K |
|
66
Cisco
CSCO
$274B
| $1.69M | 0.23% |
+34,291
| New | +$1.69M |
|
67
PepsiCo
PEP
$204B
| $1.63M | 0.22% |
+11,901
| New | +$1.63M |
|
68
McDonald's
MCD
$224B
| $1.61M | 0.22% |
7,509
+4,101
| +120% | +$880K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.21% |
16,358
+12,893
| +372% | +$1.2M |
|
70
Walt Disney
DIS
$213B
| $1.39M | 0.19% |
10,677
+6,151
| +136% | +$801K |
|
71
Exxon Mobil
XOM
$487B
| $1.38M | 0.19% |
+19,508
| New | +$1.38M |
|
72
Southern Company
SO
$102B
| $1.38M | 0.19% |
+22,281
| New | +$1.38M |
|
73
Baxter International
BAX
$12.7B
| $1.36M | 0.18% |
+15,499
| New | +$1.36M |
|
74
RTX Corp
RTX
$212B
| $1.36M | 0.18% |
+9,922
| New | +$1.36M |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.18% |
+13,181
| New | +$1.34M |
|