NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-0.84%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.22B
AUM Growth
+$23.6M
(+2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
295
New
35
Increased
143
Reduced
77
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 2 |
Establishment Labs
ESTA
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Amazon
AMZN
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.94M |
Top Sells
| 1 |
Target
TGT
|
$18.4M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.09M |
| 3 |
NVIDIA
NVDA
|
$3.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATI
ATI
$10.6B
| $2.14M | 0.18% |
128,796
-55
| -0% | -$915 |
|
52
Wells Fargo
WFC
$262B
| $2.11M | 0.17% |
45,538
+13,159
| +41% | +$611K |
|
|
53
NVIDIA
NVDA
$4.18T
| $2.09M | 0.17% |
98,750
-149,650
| -60% | -$3.17M |
|
54
Netflix
NFLX
$534B
| $2.06M | 0.17% |
3,375
+1,380
| +69% | +$842K |
|
55
Honeywell
HON
$137B
| $1.98M | 0.16% |
9,105
+219
| +2% | +$47.6K |
|
56
Merck
MRK
$210B
| $1.93M | 0.16% |
25,666
+2,276
| +10% | +$171K |
|
57
iShares Dow Jones US ETF
IYY
$2.6B
| $1.9M | 0.16% |
17,598
| – | – |
|
|
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.9M | 0.15% |
20,005
-70
| -0.3% | -$6.63K |
|
59
Edwards Lifesciences
EW
$47.5B
| $1.89M | 0.15% |
16,661
+824
| +5% | +$93.3K |
|
60
Bank of America
BAC
$375B
| $1.88M | 0.15% |
43,734
+5,703
| +15% | +$246K |
|
61
Bank of Montreal
BMO
$89.7B
| $1.74M | 0.14% |
17,384
+21
| +0.1% | +$2.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $1.73M | 0.14% |
12,980
-520
| -4% | -$69.3K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.7M | 0.14% |
27,735
-524
| -2% | -$32.2K |
|
64
Baxter International
BAX
$12.1B
| $1.66M | 0.14% |
20,609
+3,643
| +21% | +$293K |
|
65
Illinois Tool Works
ITW
$77.4B
| $1.66M | 0.14% |
8,014
+376
| +5% | +$77.7K |
|
66
Starbucks
SBUX
$98.9B
| $1.51M | 0.12% |
13,713
+1,116
| +9% | +$123K |
|
67
Schwab 1000 Index ETF
SCHK
$4.53B
| $1.51M | 0.12% |
70,910
| – | – |
|
68
Home Depot
HD
$410B
| $1.48M | 0.12% |
4,153
+732
| +21% | +$261K |
|
69
Hawkins
HWKN
$3.52B
| $1.46M | 0.12% |
41,823
-814
| -2% | -$28.4K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.46M | 0.12% |
3,033
-105
| -3% | -$50.5K |
|
71
Cisco
CSCO
$269B
| $1.39M | 0.11% |
25,354
+2,434
| +11% | +$133K |
|
72
Ares Capital
ARCC
$15.8B
| $1.36M | 0.11% |
65,703
-19,891
| -23% | -$412K |
|
73
3M
MMM
$82.8B
| $1.31M | 0.11% |
8,939
+490
| +6% | +$71.9K |
|
74
Southern Company
SO
$101B
| $1.31M | 0.11% |
21,055
-943
| -4% | -$58.4K |
|
75
iShare MSCI Eurozone ETF
EZU
$7.83B
| – | – |
0
| – | – |
|