NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.1B
AUM Growth
+$1.1B
(+8.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
251
New
18
Increased
78
Reduced
112
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.89M |
| 4 |
Target
TGT
|
$4.49M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.2M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.72M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.41M |
| 3 |
iShares MBS ETF
MBB
|
$4.59M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.2M |
| 5 |
Philip Morris
PM
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 13.96% |
| 2 | Technology | 6.69% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
51
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.93M | 0.18% |
98,708
-34,585
| -26% | -$676K |
|
52
Honeywell
HON
$139B
| $1.91M | 0.17% |
8,785
-30
| -0.3% | -$6.51K |
|
53
AT&T
T
$209B
| $1.91M | 0.17% |
63,008
-26,590
| -30% | -$805K |
|
|
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.9M | 0.17% |
20,259
+81
| +0.4% | +$7.61K |
|
55
iShares Dow Jones US ETF
IYY
$2.58B
| $1.76M | 0.16% |
17,598
| – | – |
|
56
Merck
MRK
$210B
| $1.74M | 0.16% |
22,607
+6,433
| +40% | +$496K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.73M | 0.16% |
28,151
-2,941
| -9% | -$181K |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.71M | 0.16% |
7,722
+601
| +8% | +$133K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.64M | 0.15% |
3,452
-121
| -3% | -$57.6K |
|
60
Ares Capital
ARCC
$15.8B
| $1.61M | 0.15% |
86,234
-6,167
| -7% | -$115K |
|
61
Bank of Montreal
BMO
$86.7B
| $1.55M | 0.14% |
17,381
-11
| -0.1% | -$980 |
|
62
Baxter International
BAX
$12.7B
| $1.44M | 0.13% |
17,070
+11
| +0.1% | +$928 |
|
63
Edwards Lifesciences
EW
$47.8B
| $1.44M | 0.13% |
17,183
-168
| -1% | -$14.1K |
|
64
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.43M | 0.13% |
36,180
| – | – |
|
65
Hawkins
HWKN
$3.49B
| $1.42M | 0.13% |
42,331
+19,331
| +84% | +$648K |
|
66
Starbucks
SBUX
$100B
| $1.35M | 0.12% |
12,376
+417
| +3% | +$45.6K |
|
67
Pfizer
PFE
$141B
| $1.34M | 0.12% |
36,901
+13,107
| +55% | +$475K |
|
68
Bank of America
BAC
$376B
| $1.33M | 0.12% |
34,482
+1,340
| +4% | +$51.8K |
|
69
Southern Company
SO
$102B
| $1.33M | 0.12% |
21,430
-2,614
| -11% | -$162K |
|
70
UnitedHealth
UNH
$281B
| $1.31M | 0.12% |
3,529
-724
| -17% | -$269K |
|
71
3M
MMM
$82.8B
| $1.29M | 0.12% |
6,673
-356
| -5% | -$68.6K |
|
|
PTPI
72
DELISTED
Petros Pharmaceuticals
PTPI
| $1.26M | 0.11% |
337,531
-47,500
| -12% | -$177K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.11% |
11,021
-724
| -6% | -$82.6K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.11% |
572
-19
| -3% | -$39.3K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.1% |
2,775
-319
| -10% | -$127K |
|