NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+19.84%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$844M
AUM Growth
+$844M
(+18%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-71.48%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
230
New
30
Increased
83
Reduced
98
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.4M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.85M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$318M |
| 2 |
iShares MBS ETF
MBB
|
$99.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$96.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$69M |
| 5 |
Vanguard Total Bond Market
BND
|
$27.8M |
Sector Composition
| 1 | Consumer Staples | 12.93% |
| 2 | Technology | 7.08% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.01M | 0.12% |
13,711
+2,459
| +22% | +$181K |
|
77
Chevron
CVX
$324B
| $991K | 0.12% |
11,106
-6,567
| -37% | -$586K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $990K | 0.12% |
12,265
-244
| -2% | -$19.7K |
|
79
Bank of Montreal
BMO
$86.7B
| $971K | 0.12% |
13,438
-7,640
| -36% | -$552K |
|
80
Hawkins
HWKN
$3.49B
| $947K | 0.11% |
22,240
+8
| +0% | +$341 |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $933K | 0.11% |
+55,207
| New | +$933K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $893K | 0.11% |
22,545
-5,501
| -20% | -$218K |
|
83
Bank of America
BAC
$376B
| $879K | 0.1% |
37,011
-5,038
| -12% | -$120K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $877K | 0.1% |
620
+2
| +0.3% | +$2.83K |
|
85
iShares International Select Dividend ETF
IDV
$5.77B
| $867K | 0.1% |
34,514
-31,620
| -48% | -$794K |
|
86
Home Depot
HD
$405B
| $853K | 0.1% |
3,405
-262
| -7% | -$65.6K |
|
87
iShares US Healthcare ETF
IYH
$2.75B
| $830K | 0.1% |
3,849
-148
| -4% | -$31.9K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $829K | 0.1% |
+14,503
| New | +$829K |
|
89
Aon
AON
$79.1B
| $784K | 0.09% |
+4,071
| New | +$784K |
|
90
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $752K | 0.09% |
7,607
+552
| +8% | +$54.6K |
|
91
iShares US Medical Devices ETF
IHI
$4.33B
| $748K | 0.09% |
2,825
-365
| -11% | -$96.6K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $738K | 0.09% |
40,616
-9,934
| -20% | -$181K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $729K | 0.09% |
5,450
-653
| -11% | -$87.3K |
|
94
Wrap Technologies
WRAP
$70.6M
| $717K | 0.08% |
68,416
+13,416
| +24% | +$141K |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $708K | 0.08% |
8,084
-19,586
| -71% | -$1.72M |
|
96
RTX Corp
RTX
$212B
| $707K | 0.08% |
+11,474
| New | +$707K |
|
97
Campbell Soup
CPB
$9.52B
| $685K | 0.08% |
13,802
-2,000
| -13% | -$99.3K |
|
98
Central Garden & Pet Class A
CENTA
$2.08B
| $676K | 0.08% |
20,006
+6
| +0% | +$203 |
|
99
Kimberly-Clark
KMB
$42.8B
| $670K | 0.08% |
4,740
+264
| +6% | +$37.3K |
|
100
Pfizer
PFE
$141B
| $668K | 0.08% |
20,428
+4,635
| +29% | +$152K |
|