NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-15.44%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$962M
AUM Growth
+$962M
(-13%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
54
Top Buys
| 1 |
Target
TGT
|
$23.6M |
| 2 |
Amazon
AMZN
|
$6.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 4 |
Kraft Heinz
KHC
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$31.1M |
| 2 |
Mondelez International
MDLZ
|
$2.82M |
| 3 |
Philip Morris
PM
|
$2.63M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.86M |
| 5 |
Blue Owl Capital
OBDC
|
$1.7M |
Sector Composition
| 1 | Consumer Staples | 12.86% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.76% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.1B
| $1.35M | 0.14% |
10,407
+455
| +5% | +$58.9K |
|
77
Schwab 1000 Index ETF
SCHK
$4.46B
| $1.28M | 0.13% |
35,195
| – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.28M | 0.13% |
3,083
-330
| -10% | -$136K |
|
79
Eli Lilly
LLY
$658B
| $1.27M | 0.13% |
3,922
+266
| +7% | +$86.3K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $1.26M | 0.13% |
11,275
-4,162
| -27% | -$465K |
|
81
Baxter International
BAX
$12.4B
| $1.25M | 0.13% |
19,468
+317
| +2% | +$20.4K |
|
82
Cisco
CSCO
$269B
| $1.2M | 0.12% |
28,086
-1,615
| -5% | -$68.9K |
|
83
Walt Disney
DIS
$211B
| $1.2M | 0.12% |
12,690
-1,396
| -10% | -$132K |
|
84
RTX Corp
RTX
$211B
| $1.2M | 0.12% |
12,450
+698
| +6% | +$67.1K |
|
85
Amcor
AMCR
$19.4B
| $1.16M | 0.12% |
93,057
-2,369
| -2% | -$29.5K |
|
86
Southern Company
SO
$101B
| $1.1M | 0.11% |
15,419
-1,397
| -8% | -$99.7K |
|
87
Caterpillar
CAT
$194B
| $1.08M | 0.11% |
6,051
+67
| +1% | +$12K |
|
88
New Fortress Energy
NFE
$644M
| $1.07M | 0.11% |
26,950
+3,260
| +14% | +$129K |
|
89
Salesforce
CRM
$240B
| $1.06M | 0.11% |
6,411
+2,541
| +66% | +$419K |
|
90
Amgen
AMGN
$154B
| $1.03M | 0.11% |
4,222
+1,536
| +57% | +$374K |
|
91
iShares Dow Jones US ETF
IYY
$2.56B
| $1.01M | 0.11% |
10,940
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34B
| $981K | 0.1% |
10,771
-61
| -0.6% | -$5.56K |
|
93
Tyson Foods
TSN
$20.2B
| $978K | 0.1% |
11,363
+691
| +6% | +$59.5K |
|
94
Starbucks
SBUX
$101B
| $975K | 0.1% |
12,761
-166
| -1% | -$12.7K |
|
95
AT&T
T
$208B
| $967K | 0.1% |
46,121
-4,885
| -10% | -$102K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $963K | 0.1% |
25,403
+8,305
| +49% | +$315K |
|
97
Netflix
NFLX
$515B
| $941K | 0.1% |
5,380
+1,809
| +51% | +$316K |
|
98
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $936K | 0.1% |
14,731
-562
| -4% | -$35.7K |
|
99
Danaher
DHR
$145B
| $931K | 0.1% |
3,671
+493
| +16% | +$125K |
|
100
iShares US Healthcare ETF
IYH
$2.75B
| $891K | 0.09% |
3,312
-200
| -6% | -$53.8K |
|