NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.75%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$902M
AUM Growth
+$902M
(+6.8%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
239
New
27
Increased
86
Reduced
107
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Mondelez International
MDLZ
|
$14.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.82M |
| 5 |
FS KKR Capital
FSK
|
$4.7M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 15.2% |
| 2 | Technology | 7.73% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.01M | 0.11% |
55,205
-2
| -0% | -$37 |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.11% |
12,301
+36
| +0.3% | +$2.94K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $990K | 0.11% |
12,111
+11,378
| +1,552% | +$930K |
|
79
Pfizer
PFE
$141B
| $989K | 0.11% |
26,945
+6,517
| +32% | +$239K |
|
80
NVIDIA
NVDA
$4.24T
| $978K | 0.11% |
1,806
-1,603
| -47% | -$868K |
|
81
Home Depot
HD
$405B
| $907K | 0.1% |
3,266
-139
| -4% | -$38.6K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $893K | 0.1% |
3,408
-1,141
| -25% | -$299K |
|
83
Cisco
CSCO
$274B
| $886K | 0.1% |
22,484
-265
| -1% | -$10.4K |
|
84
iShares US Healthcare ETF
IYH
$2.75B
| $874K | 0.1% |
3,847
-2
| -0.1% | -$454 |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $869K | 0.1% |
591
-29
| -5% | -$42.6K |
|
86
ATI
ATI
$10.7B
| $868K | 0.1% |
99,496
-13
| -0% | -$113 |
|
87
Bank of America
BAC
$376B
| $859K | 0.1% |
35,670
-1,341
| -4% | -$32.3K |
|
88
Exxon Mobil
XOM
$487B
| $834K | 0.09% |
24,291
-41,742
| -63% | -$1.43M |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $802K | 0.09% |
5,453
+3
| +0.1% | +$441 |
|
90
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $792K | 0.09% |
7,629
+22
| +0.3% | +$2.28K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $763K | 0.08% |
9,665
+1,413
| +17% | +$112K |
|
92
Alibaba
BABA
$322B
| $762K | 0.08% |
2,590
-308
| -11% | -$90.6K |
|
93
Costco
COST
$418B
| $753K | 0.08% |
2,120
+151
| +8% | +$53.6K |
|
94
Aon
AON
$79.1B
| $743K | 0.08% |
3,602
-469
| -12% | -$96.7K |
|
95
Nike
NKE
$114B
| $742K | 0.08% |
5,911
-86
| -1% | -$10.8K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $725K | 0.08% |
10,328
-6,497
| -39% | -$456K |
|
97
Central Garden & Pet Class A
CENTA
$2.08B
| $723K | 0.08% |
20,000
-6
| -0% | -$217 |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $681K | 0.08% |
11,302
-3,201
| -22% | -$193K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $680K | 0.08% |
11,857
-9,188
| -44% | -$527K |
|
100
iShares US Medical Devices ETF
IHI
$4.33B
| $659K | 0.07% |
2,198
-627
| -22% | -$188K |
|