NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+7.07%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$913M
AUM Growth
-$26.2M
(-2.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
352
New
27
Increased
68
Reduced
200
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 2 |
Target
TGT
|
$3.64M |
| 3 |
Kraft Heinz
KHC
|
$2.93M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.13M |
| 5 |
Progressive
PGR
|
$942K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Mondelez International
MDLZ
|
$13.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.68M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 8.45% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $1.78M | 0.2% |
11,332
+311
| +3% | +$48.9K |
|
52
United Parcel Service
UPS
$71.2B
| $1.77M | 0.19% |
9,868
+185
| +2% | +$33.2K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.74M | 0.19% |
15,127
-870
| -5% | -$100K |
|
54
Home Depot
HD
$408B
| $1.69M | 0.19% |
5,449
-244
| -4% | -$75.8K |
|
55
Mastercard
MA
$535B
| $1.67M | 0.18% |
4,255
-49
| -1% | -$19.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $1.67M | 0.18% |
13,785
-1,124
| -8% | -$136K |
|
57
Abbott
ABT
$232B
| $1.65M | 0.18% |
15,152
+1,407
| +10% | +$153K |
|
58
Vanguard Extended Market ETF
VXF
$23.8B
| $1.64M | 0.18% |
11,011
-296
| -3% | -$44.1K |
|
59
Walmart
WMT
$801B
| $1.57M | 0.17% |
29,931
+180
| +0.6% | +$9.43K |
|
60
Vanguard Growth ETF
VUG
$186B
| $1.56M | 0.17% |
5,528
-325
| -6% | -$92K |
|
61
Bank of Montreal
BMO
$88.6B
| $1.52M | 0.17% |
16,831
-49
| -0.3% | -$4.43K |
|
62
iShares Russell 2000 ETF
IWM
$66.8B
| $1.43M | 0.16% |
7,618
-17,558
| -70% | -$3.29M |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.38M | 0.15% |
11,279
-1,789
| -14% | -$219K |
|
64
Edwards Lifesciences
EW
$47.7B
| $1.38M | 0.15% |
14,656
-527
| -3% | -$49.7K |
|
65
Sysco
SYY
$39.1B
| $1.37M | 0.15% |
18,528
-6,838
| -27% | -$507K |
|
66
Thermo Fisher Scientific
TMO
$181B
| $1.36M | 0.15% |
2,614
-66
| -2% | -$34.4K |
|
67
Wells Fargo
WFC
$261B
| $1.33M | 0.15% |
31,184
-8,422
| -21% | -$359K |
|
68
Broadcom
AVGO
$1.43T
| $1.33M | 0.15% |
15,310
+1,510
| +11% | +$131K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.31M | 0.14% |
2,734
-872
| -24% | -$418K |
|
70
Hawkins
HWKN
$3.51B
| $1.3M | 0.14% |
27,169
-1,408
| -5% | -$67.1K |
|
71
Verizon
VZ
$186B
| $1.26M | 0.14% |
33,795
+602
| +2% | +$22.4K |
|
72
Stryker
SYK
$150B
| $1.25M | 0.14% |
4,102
+5
| +0.1% | +$1.53K |
|
|
73
Progressive
PGR
$146B
| $1.23M | 0.14% |
9,322
+7,116
| +323% | +$942K |
|
74
Salesforce
CRM
$229B
| $1.18M | 0.13% |
5,562
-453
| -8% | -$95.7K |
|
75
Oracle
ORCL
$624B
| $1.16M | 0.13% |
9,741
-149
| -2% | -$17.7K |
|