NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-4.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$860M
AUM Growth
+$860M
(-11%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
334
New
29
Increased
100
Reduced
150
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Walmart
WMT
|
$711K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$612K |
Top Sells
| 1 |
Target
TGT
|
$30M |
| 2 |
iShares MBS ETF
MBB
|
$2.37M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Staples | 9.59% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 4% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.72M | 0.2% |
9,699
-713
| -7% | -$127K |
|
52
Bank of America
BAC
$376B
| $1.71M | 0.2% |
56,660
-2,606
| -4% | -$78.7K |
|
53
United Parcel Service
UPS
$74.1B
| $1.63M | 0.19% |
10,077
+1,023
| +11% | +$165K |
|
54
Wells Fargo
WFC
$263B
| $1.61M | 0.19% |
40,021
-4,022
| -9% | -$162K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.61M | 0.19% |
8,908
-234
| -3% | -$42.3K |
|
56
Intel
INTC
$107B
| $1.59M | 0.18% |
61,605
-3,441
| -5% | -$88.7K |
|
57
Honeywell
HON
$139B
| $1.56M | 0.18% |
9,357
-1,546
| -14% | -$258K |
|
58
Bank of Montreal
BMO
$86.7B
| $1.55M | 0.18% |
17,633
-190
| -1% | -$16.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.18% |
16,070
-341
| -2% | -$32.8K |
|
60
Walt Disney
DIS
$213B
| $1.53M | 0.18% |
16,184
+3,494
| +28% | +$330K |
|
61
Pfizer
PFE
$141B
| $1.51M | 0.18% |
34,422
-3,994
| -10% | -$175K |
|
62
Blue Owl Capital
OBDC
$7.33B
| $1.5M | 0.17% |
144,662
-38,394
| -21% | -$398K |
|
63
Boeing
BA
$177B
| $1.42M | 0.17% |
11,743
+537
| +5% | +$65K |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.16% |
6,455
-740
| -10% | -$158K |
|
65
Home Depot
HD
$405B
| $1.37M | 0.16% |
4,965
-271
| -5% | -$74.8K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.36M | 0.16% |
12,229
-1,744
| -12% | -$194K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.16% |
9,905
-176
| -2% | -$23.9K |
|
68
Eli Lilly
LLY
$657B
| $1.34M | 0.16% |
4,139
+217
| +6% | +$70.1K |
|
69
Edwards Lifesciences
EW
$47.8B
| $1.28M | 0.15% |
15,445
-595
| -4% | -$49.2K |
|
|
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.27M | 0.15% |
16,835
| – | – |
|
71
Verizon
VZ
$186B
| $1.26M | 0.15% |
33,183
-1,564
| -5% | -$59.4K |
|
72
Netflix
NFLX
$513B
| $1.23M | 0.14% |
5,220
-160
| -3% | -$37.7K |
|
73
Coca-Cola
KO
$297B
| $1.23M | 0.14% |
21,883
-2,173
| -9% | -$122K |
|
74
WEC Energy
WEC
$34.3B
| $1.21M | 0.14% |
13,557
+129
| +1% | +$11.5K |
|
75
New Fortress Energy
NFE
$675M
| $1.18M | 0.14% |
26,950
| – | – |
|