NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+9.72%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.33B
AUM Growth
+$114M
(+9.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
365
New
85
Increased
169
Reduced
62
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.37M |
Top Sells
| 1 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$9.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 3 |
Target
TGT
|
$6.37M |
| 4 |
Ameriprise Financial
AMP
|
$4.22M |
| 5 |
IBM
IBM
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Technology | 9.43% |
| 3 | Financials | 3.71% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $1.45M | 0.11% |
5,417
+937
| +21% | +$251K |
|
77
Southern Company
SO
$101B
| $1.42M | 0.11% |
20,746
-309
| -1% | -$21.2K |
|
78
Merck
MRK
$208B
| $1.38M | 0.1% |
18,020
-7,646
| -30% | -$586K |
|
79
AT&T
T
$211B
| $1.35M | 0.1% |
72,533
+13,612
| +23% | +$253K |
|
80
Ares Capital
ARCC
$15.7B
| $1.32M | 0.1% |
62,435
-3,268
| -5% | -$69.2K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.29M | 0.1% |
11,103
+4,802
| +76% | +$557K |
|
82
Exxon Mobil
XOM
$480B
| $1.28M | 0.1% |
20,960
+1,078
| +5% | +$66K |
|
83
Chevron
CVX
$321B
| $1.27M | 0.1% |
10,860
+476
| +5% | +$55.8K |
|
84
PayPal
PYPL
$65B
| $1.25M | 0.09% |
6,600
-2,227
| -25% | -$420K |
|
85
Lowe's Companies
LOW
$148B
| $1.23M | 0.09% |
4,757
+659
| +16% | +$170K |
|
86
Danaher
DHR
$141B
| $1.22M | 0.09% |
4,185
+1,791
| +75% | +$523K |
|
87
iShares Core S&P 500 ETF
IVV
$663B
| $1.2M | 0.09% |
2,510
+180
| +8% | +$85.8K |
|
88
RTX Corp
RTX
$212B
| $1.19M | 0.09% |
13,766
-206
| -1% | -$17.7K |
|
89
Qualcomm
QCOM
$170B
| $1.16M | 0.09% |
6,341
-2,003
| -24% | -$366K |
|
90
Adobe
ADBE
$145B
| $1.16M | 0.09% |
2,042
+1,474
| +260% | +$836K |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $1.16M | 0.09% |
19,235
+1,015
| +6% | +$61K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.14M | 0.09% |
22,644
-1,653
| -7% | -$83.3K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.14M | 0.09% |
23,306
+18,920
| +431% | +$924K |
|
94
Nike
NKE
$111B
| $1.13M | 0.08% |
6,758
-862
| -11% | -$144K |
|
95
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.13M | 0.08% |
15,275
-31
| -0.2% | -$2.29K |
|
96
Eli Lilly
LLY
$667B
| $1.09M | 0.08% |
3,943
+1,166
| +42% | +$322K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.08% |
20,857
+4,671
| +29% | +$244K |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.02M | 0.08% |
9,577
+1,501
| +19% | +$160K |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $1.01M | 0.08% |
8,247
-197
| -2% | -$24.2K |
|
100
Mastercard
MA
$537B
| $1M | 0.08% |
2,787
+218
| +8% | +$78.3K |
|