NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+15.21%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
254
New
28
Increased
53
Reduced
129
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.28M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.86M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.78M |
| 5 |
PTPI
Petros Pharmaceuticals
PTPI
|
$1.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$5.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
Philip Morris
PM
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Technology | 7.31% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.88M | 0.18% |
8,815
-494
| -5% | -$105K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 0.18% |
5,400
-829
| -13% | -$285K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.84M | 0.18% |
31,092
+5,980
| +24% | +$353K |
|
|
PTPI
54
DELISTED
Petros Pharmaceuticals
PTPI
| $1.69M | 0.17% |
+385,031
| New | +$1.69M |
|
55
ATI
ATI
$10.7B
| $1.67M | 0.16% |
99,496
| – | – |
|
56
iShares Dow Jones US ETF
IYY
$2.58B
| $1.66M | 0.16% |
17,598
+8,799
| +100% | +$830K |
|
|
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.61M | 0.16% |
20,178
+191
| +1% | +$15.2K |
|
58
Edwards Lifesciences
EW
$47.8B
| $1.58M | 0.16% |
17,351
-1,442
| -8% | -$132K |
|
59
Ares Capital
ARCC
$15.8B
| $1.56M | 0.15% |
92,401
-17,142
| -16% | -$290K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.5M | 0.15% |
3,573
-249
| -7% | -$105K |
|
61
UnitedHealth
UNH
$281B
| $1.49M | 0.15% |
4,253
-322
| -7% | -$113K |
|
62
Southern Company
SO
$102B
| $1.48M | 0.15% |
24,044
-896
| -4% | -$55K |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.45M | 0.14% |
7,121
-1,163
| -14% | -$237K |
|
64
Baxter International
BAX
$12.7B
| $1.37M | 0.13% |
17,059
-57
| -0.3% | -$4.57K |
|
65
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.35M | 0.13% |
36,180
-1,285
| -3% | -$48.1K |
|
66
Merck
MRK
$210B
| $1.32M | 0.13% |
16,174
-337
| -2% | -$27.6K |
|
67
Bank of Montreal
BMO
$86.7B
| $1.32M | 0.13% |
17,392
-955
| -5% | -$72.5K |
|
68
Starbucks
SBUX
$100B
| $1.28M | 0.13% |
11,959
-475
| -4% | -$50.8K |
|
69
3M
MMM
$82.8B
| $1.23M | 0.12% |
7,029
-3,074
| -30% | -$537K |
|
70
Hawkins
HWKN
$3.49B
| $1.2M | 0.12% |
23,000
+145
| +0.6% | +$7.58K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.11% |
3,094
-785
| -20% | -$295K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.11% |
11,745
-556
| -5% | -$53.5K |
|
73
Consolidated Edison
ED
$35.4B
| $1.09M | 0.11% |
15,105
-6,700
| -31% | -$484K |
|
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.04M | 0.1% |
12,611
+7,158
| +131% | +$589K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.1% |
591
| – | – |
|