NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+7.47%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.2B
AUM Growth
+$97.9M
(+8.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
270
New
36
Increased
117
Reduced
76
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$8.07M |
| 3 |
Target
TGT
|
$6.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Amazon
AMZN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.55M |
| 2 |
Mondelez International
MDLZ
|
$6.5M |
| 3 |
FS KKR Capital
FSK
|
$5.75M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.1% |
2,732
-43
| -2% | -$18.5K |
|
77
Wrap Technologies
WRAP
$85.9M
| $1.09M | 0.09% |
139,198
-44
| -0% | -$345 |
|
78
Home Depot
HD
$408B
| $1.09M | 0.09% |
3,421
+504
| +17% | +$161K |
|
79
Stryker
SYK
$150B
| $1.08M | 0.09% |
4,141
+2,724
| +192% | +$708K |
|
80
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.06M | 0.09% |
15,274
-15,130
| -50% | -$1.05M |
|
81
Netflix
NFLX
$529B
| $1.05M | 0.09% |
1,995
+277
| +16% | +$146K |
|
82
Exxon Mobil
XOM
$477B
| $1.05M | 0.09% |
16,689
+1,438
| +9% | +$90.7K |
|
83
RTX Corp
RTX
$212B
| $1.05M | 0.09% |
12,329
+935
| +8% | +$79.8K |
|
84
iShares US Healthcare ETF
IYH
$2.75B
| $1.05M | 0.09% |
19,235
| – | – |
|
85
Nike
NKE
$111B
| $989K | 0.08% |
6,403
+608
| +10% | +$93.9K |
|
86
Central Garden & Pet Class A
CENTA
$2.08B
| $966K | 0.08% |
25,000
| – | – |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $949K | 0.08% |
12,681
-201
| -2% | -$15K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $940K | 0.08% |
8,319
-528
| -6% | -$59.7K |
|
89
Coca-Cola
KO
$297B
| $930K | 0.08% |
17,186
+2,338
| +16% | +$127K |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $924K | 0.08% |
9,671
+870
| +10% | +$83.1K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $911K | 0.08% |
7,922
-9
| -0.1% | -$1.04K |
|
92
Visa
V
$679B
| $901K | 0.08% |
3,853
+1,547
| +67% | +$362K |
|
93
New Fortress Energy
NFE
$644M
| $895K | 0.07% |
+23,630
| New | +$895K |
|
94
Chevron
CVX
$318B
| $878K | 0.07% |
8,379
+1,540
| +23% | +$161K |
|
95
Kellanova
K
$27.6B
| $856K | 0.07% |
14,167
-639
| -4% | -$38.6K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $852K | 0.07% |
8,082
-257
| -3% | -$27.1K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.9B
| $847K | 0.07% |
48,870
+2,046
| +4% | +$35.5K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $837K | 0.07% |
15,900
+255
| +2% | +$13.4K |
|
99
Qualcomm
QCOM
$169B
| $829K | 0.07% |
5,800
+2,009
| +53% | +$287K |
|
100
Costco
COST
$424B
| $750K | 0.06% |
1,895
+426
| +29% | +$169K |
|