NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+7.47%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.2B
AUM Growth
+$97.9M
(+8.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
270
New
36
Increased
117
Reduced
76
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$8.07M |
| 3 |
Target
TGT
|
$6.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Amazon
AMZN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.55M |
| 2 |
Mondelez International
MDLZ
|
$6.5M |
| 3 |
FS KKR Capital
FSK
|
$5.75M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$2.58B
| $1.9M | 0.16% |
17,598
| – | – |
|
52
Merck
MRK
$209B
| $1.82M | 0.15% |
23,390
-302
| -1% | -$23.5K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.81M | 0.15% |
28,259
+108
| +0.4% | +$6.9K |
|
54
Bank of Montreal
BMO
$88.5B
| $1.78M | 0.15% |
17,363
-18
| -0.1% | -$1.85K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $1.74M | 0.15% |
4,996
+2,942
| +143% | +$1.02M |
|
56
Illinois Tool Works
ITW
$76.7B
| $1.71M | 0.14% |
7,638
-84
| -1% | -$18.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.76T
| $1.69M | 0.14% |
13,500
+2,060
| +18% | +$258K |
|
58
Ares Capital
ARCC
$15.7B
| $1.68M | 0.14% |
85,594
-640
| -0.7% | -$12.5K |
|
59
Edwards Lifesciences
EW
$47.7B
| $1.64M | 0.14% |
15,837
-1,346
| -8% | -$139K |
|
60
UnitedHealth
UNH
$279B
| $1.59M | 0.13% |
3,980
+451
| +13% | +$181K |
|
61
Bank of America
BAC
$373B
| $1.57M | 0.13% |
38,031
+3,549
| +10% | +$146K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.54M | 0.13% |
3,138
-314
| -9% | -$154K |
|
63
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.51M | 0.13% |
70,910
-1,450
| -2% | -$30.9K |
|
64
Wells Fargo
WFC
$261B
| $1.47M | 0.12% |
+32,379
| New | +$1.47M |
|
65
Starbucks
SBUX
$98.8B
| $1.41M | 0.12% |
12,597
+221
| +2% | +$24.7K |
|
66
3M
MMM
$81.4B
| $1.4M | 0.12% |
8,449
+468
| +6% | +$77.7K |
|
67
Hawkins
HWKN
$3.51B
| $1.4M | 0.12% |
42,637
+306
| +0.7% | +$10K |
|
68
AT&T
T
$211B
| $1.39M | 0.12% |
63,868
-19,555
| -23% | -$425K |
|
69
Baxter International
BAX
$12.1B
| $1.37M | 0.11% |
16,966
-104
| -0.6% | -$8.37K |
|
70
PayPal
PYPL
$64B
| $1.34M | 0.11% |
4,585
+1,226
| +36% | +$357K |
|
71
Southern Company
SO
$101B
| $1.33M | 0.11% |
21,998
+568
| +3% | +$34.4K |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $1.28M | 0.11% |
10,972
-49
| -0.4% | -$5.72K |
|
73
NVIDIA
NVDA
$4.17T
| $1.24M | 0.1% |
248,400
+186,520
| +301% | +$933K |
|
74
Pfizer
PFE
$139B
| $1.22M | 0.1% |
31,065
-5,836
| -16% | -$229K |
|
75
Cisco
CSCO
$269B
| $1.22M | 0.1% |
22,920
+2,698
| +13% | +$143K |
|