NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.58%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$947M
AUM Growth
+$947M
(+29%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-91.64%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
297
New
90
Increased
116
Reduced
73
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
Mondelez International
MDLZ
|
$33.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$19.6M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$495M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$225M |
| 3 |
Vanguard Total Bond Market
BND
|
$103M |
| 4 |
iShares MBS ETF
MBB
|
$80.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$68.9M |
Sector Composition
| 1 | Consumer Staples | 15.63% |
| 2 | Technology | 5.84% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.27M | 0.35% |
30,371
+6,892
| +29% | +$741K |
|
52
AbbVie
ABBV
$372B
| $3.24M | 0.34% |
36,605
+13,151
| +56% | +$1.16M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 0.33% |
+14,501
| New | +$3.08M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.31% |
2,223
+806
| +57% | +$1.08M |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.95M | 0.31% |
39,589
-64,671
| -62% | -$4.82M |
|
56
Boeing
BA
$177B
| $2.93M | 0.31% |
8,979
+2,665
| +42% | +$868K |
|
57
Campbell Soup
CPB
$9.52B
| $2.82M | 0.3% |
+57,042
| New | +$2.82M |
|
58
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.76M | 0.29% |
27,536
-65,398
| -70% | -$6.56M |
|
59
PepsiCo
PEP
$204B
| $2.71M | 0.29% |
19,821
+7,920
| +67% | +$1.08M |
|
60
Exxon Mobil
XOM
$487B
| $2.35M | 0.25% |
33,692
+14,184
| +73% | +$990K |
|
61
IBM
IBM
$227B
| $2.34M | 0.25% |
17,428
+8,851
| +103% | +$1.19M |
|
62
Southern Company
SO
$102B
| $2.29M | 0.24% |
35,950
+13,669
| +61% | +$871K |
|
|
63
Vanguard Total Bond Market
BND
$134B
| $2.24M | 0.24% |
1,425
-65,374
| -98% | -$103M |
|
64
McDonald's
MCD
$224B
| $2.03M | 0.21% |
10,253
+2,744
| +37% | +$542K |
|
65
Walt Disney
DIS
$213B
| $1.87M | 0.2% |
12,950
+2,273
| +21% | +$329K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $1.87M | 0.2% |
66,335
-9,163
| -12% | -$258K |
|
67
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.83M | 0.19% |
28,677
-52,997
| -65% | -$3.38M |
|
68
Honeywell
HON
$139B
| $1.8M | 0.19% |
10,175
+96
| +1% | +$17K |
|
69
Coca-Cola
KO
$297B
| $1.77M | 0.19% |
31,888
+15,252
| +92% | +$844K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.69M | 0.18% |
33,518
-63,598
| -65% | -$3.21M |
|
71
Cisco
CSCO
$274B
| $1.68M | 0.18% |
34,987
+696
| +2% | +$33.4K |
|
72
Bank of America
BAC
$376B
| $1.67M | 0.18% |
47,445
+37,211
| +364% | +$1.31M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.17% |
27,205
+19,652
| +260% | +$1.16M |
|
74
RTX Corp
RTX
$212B
| $1.6M | 0.17% |
10,704
+782
| +8% | +$117K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.17% |
7,761
+5,962
| +331% | +$1.22M |
|