NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+19.84%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$844M
AUM Growth
+$844M
(+18%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-71.48%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
230
New
30
Increased
83
Reduced
98
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.4M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.85M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$318M |
| 2 |
iShares MBS ETF
MBB
|
$99.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$96.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$69M |
| 5 |
Vanguard Total Bond Market
BND
|
$27.8M |
Sector Composition
| 1 | Consumer Staples | 12.93% |
| 2 | Technology | 7.08% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.81M | 0.21% |
11,590
+2,971
| +34% | +$463K |
|
52
McDonald's
MCD
$224B
| $1.77M | 0.21% |
9,584
+54
| +0.6% | +$9.96K |
|
53
Baxter International
BAX
$12.7B
| $1.68M | 0.2% |
19,466
+3,085
| +19% | +$266K |
|
54
Ares Capital
ARCC
$15.8B
| $1.6M | 0.19% |
110,381
-6,140
| -5% | -$88.7K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.59M | 0.19% |
9,105
+5,942
| +188% | +$1.04M |
|
56
Southern Company
SO
$102B
| $1.55M | 0.18% |
29,913
+408
| +1% | +$21.2K |
|
57
Honeywell
HON
$139B
| $1.46M | 0.17% |
10,104
+108
| +1% | +$15.6K |
|
58
Walt Disney
DIS
$213B
| $1.37M | 0.16% |
12,322
-93
| -0.7% | -$10.4K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.16% |
4,848
+809
| +20% | +$229K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.36M | 0.16% |
4,200
+2,221
| +112% | +$721K |
|
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.35M | 0.16% |
733
-37,497
| -98% | -$69M |
|
62
iShares Dow Jones US ETF
IYY
$2.58B
| $1.35M | 0.16% |
8,800
-73
| -0.8% | -$11.2K |
|
63
UnitedHealth
UNH
$281B
| $1.32M | 0.16% |
4,458
-213
| -5% | -$62.8K |
|
64
NVIDIA
NVDA
$4.24T
| $1.3M | 0.15% |
3,409
-166
| -5% | -$63.1K |
|
65
Edwards Lifesciences
EW
$47.8B
| $1.28M | 0.15% |
18,550
+12,322
| +198% | +$852K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.14% |
16,825
-15,646
| -48% | -$1.07M |
|
67
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.14M | 0.13% |
37,463
-2
| -0% | -$61 |
|
68
Kellanova
K
$27.6B
| $1.13M | 0.13% |
17,121
-6
| -0% | -$396 |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.13M | 0.13% |
21,045
-24,246
| -54% | -$1.3M |
|
70
Tesla
TSLA
$1.08T
| $1.12M | 0.13% |
1,034
+171
| +20% | +$185K |
|
|
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.1M | 0.13% |
+18,638
| New | +$1.1M |
|
72
Coca-Cola
KO
$297B
| $1.09M | 0.13% |
24,373
+6,620
| +37% | +$296K |
|
73
Cisco
CSCO
$274B
| $1.06M | 0.13% |
22,749
-2,246
| -9% | -$105K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.12% |
4,549
+851
| +23% | +$193K |
|
75
ATI
ATI
$10.7B
| $1.01M | 0.12% |
99,509
+13
| +0% | +$132 |
|