NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.26%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$734M
AUM Growth
+$734M
(+110%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
212
New
136
Increased
49
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$24.9M |
| 4 |
Philip Morris
PM
|
$21.7M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$20.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
Target
TGT
|
$14.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.66M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.37M |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Financials | 4.53% |
| 3 | Technology | 3.49% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.33M | 0.18% |
8,084
+2,436
| +43% | +$400K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $1.32M | 0.18% |
+4,839
| New | +$1.32M |
|
78
iShares Dow Jones US ETF
IYY
$2.58B
| $1.26M | 0.17% |
+8,556
| New | +$1.26M |
|
79
Home Depot
HD
$405B
| $1.26M | 0.17% |
5,415
+4,016
| +287% | +$932K |
|
80
IBM
IBM
$227B
| $1.25M | 0.17% |
+8,577
| New | +$1.25M |
|
81
Edwards Lifesciences
EW
$47.8B
| $1.22M | 0.17% |
+5,559
| New | +$1.22M |
|
82
ATI
ATI
$10.7B
| $1.14M | 0.15% |
56,047
+5,000
| +10% | +$101K |
|
83
Abbott
ABT
$231B
| $1.08M | 0.15% |
+12,931
| New | +$1.08M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.14% |
+25,922
| New | +$1.04M |
|
85
Pfizer
PFE
$141B
| $1M | 0.14% |
+27,860
| New | +$1M |
|
86
Texas Instruments
TXN
$184B
| $971K | 0.13% |
+7,515
| New | +$971K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $945K | 0.13% |
7,645
+1,972
| +35% | +$244K |
|
88
Hawkins
HWKN
$3.49B
| $929K | 0.13% |
21,856
| – | – |
|
89
Coca-Cola
KO
$297B
| $906K | 0.12% |
+16,636
| New | +$906K |
|
90
UnitedHealth
UNH
$281B
| $881K | 0.12% |
4,052
+1,349
| +50% | +$293K |
|
91
Starbucks
SBUX
$100B
| $857K | 0.12% |
9,691
+2,085
| +27% | +$184K |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $793K | 0.11% |
7,055
| – | – |
|
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $771K | 0.11% |
+11,579
| New | +$771K |
|
94
Citigroup
C
$178B
| $766K | 0.1% |
+11,088
| New | +$766K |
|
95
Gilead Sciences
GILD
$140B
| $735K | 0.1% |
+11,596
| New | +$735K |
|
96
Genasys
GNSS
$87.6M
| $735K | 0.1% |
219,257
+119,257
| +119% | +$400K |
|
97
Whirlpool
WHR
$5.21B
| $729K | 0.1% |
+4,604
| New | +$729K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $726K | 0.1% |
4,029
+2,504
| +164% | +$451K |
|
99
LyondellBasell Industries
LYB
$18.1B
| $721K | 0.1% |
+8,056
| New | +$721K |
|
100
Comcast
CMCSA
$125B
| $717K | 0.1% |
15,899
+9,386
| +144% | +$423K |
|