NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+9.72%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.33B
AUM Growth
+$114M
(+9.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
365
New
85
Increased
169
Reduced
62
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.37M |
Top Sells
| 1 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$9.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 3 |
Target
TGT
|
$6.37M |
| 4 |
Ameriprise Financial
AMP
|
$4.22M |
| 5 |
IBM
IBM
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Technology | 9.43% |
| 3 | Financials | 3.71% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$533B
| $2.26M | 0.17% |
3,743
+368
| +11% | +$222K |
|
52
Bank of America
BAC
$375B
| $2.25M | 0.17% |
50,673
+6,939
| +16% | +$309K |
|
53
Home Depot
HD
$410B
| $2.23M | 0.17% |
5,377
+1,224
| +29% | +$508K |
|
54
Edwards Lifesciences
EW
$47.7B
| $2.21M | 0.17% |
17,044
+383
| +2% | +$49.6K |
|
|
55
IBM
IBM
$231B
| $2.13M | 0.16% |
15,949
-12,033
| -43% | -$1.61M |
|
56
Costco
COST
$425B
| $2.12M | 0.16% |
3,729
+1,322
| +55% | +$751K |
|
57
Verizon
VZ
$186B
| $2.08M | 0.16% |
39,979
-772
| -2% | -$40.1K |
|
58
iShares Dow Jones US ETF
IYY
$2.59B
| $2.07M | 0.16% |
17,598
| – | – |
|
59
ATI
ATI
$10.6B
| $2.06M | 0.15% |
129,046
+250
| +0.2% | +$3.98K |
|
60
Cisco
CSCO
$270B
| $2.01M | 0.15% |
31,690
+6,336
| +25% | +$401K |
|
|
SLY
61
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.99M | 0.15% |
20,055
+50
| +0.2% | +$4.97K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 0.15% |
3,793
+760
| +25% | +$394K |
|
63
Pfizer
PFE
$139B
| $1.96M | 0.15% |
33,185
+6,079
| +22% | +$359K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.9M | 0.14% |
30,734
+2,999
| +11% | +$185K |
|
65
Baxter International
BAX
$12.1B
| $1.85M | 0.14% |
21,542
+933
| +5% | +$80.1K |
|
66
Visa
V
$682B
| $1.82M | 0.14% |
8,392
+3,432
| +69% | +$744K |
|
67
Bank of Montreal
BMO
$88.9B
| $1.78M | 0.13% |
16,495
-889
| -5% | -$95.8K |
|
68
Wells Fargo
WFC
$262B
| $1.76M | 0.13% |
36,643
-8,895
| -20% | -$427K |
|
69
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.75M | 0.13% |
22,265
+13,785
| +163% | +$1.08M |
|
70
Starbucks
SBUX
$98.9B
| $1.74M | 0.13% |
14,841
+1,128
| +8% | +$132K |
|
71
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.64M | 0.12% |
70,402
-508
| -0.7% | -$11.8K |
|
72
Hawkins
HWKN
$3.52B
| $1.59M | 0.12% |
40,372
-1,451
| -3% | -$57.3K |
|
73
Coca-Cola
KO
$295B
| $1.5M | 0.11% |
25,280
+3,364
| +15% | +$199K |
|
74
3M
MMM
$81.5B
| $1.49M | 0.11% |
10,051
+1,112
| +12% | +$165K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.11% |
2,203
+848
| +63% | +$566K |
|