NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-4.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$860M
AUM Growth
+$860M
(-11%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
334
New
29
Increased
100
Reduced
150
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Walmart
WMT
|
$711K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$612K |
Top Sells
| 1 |
Target
TGT
|
$30M |
| 2 |
iShares MBS ETF
MBB
|
$2.37M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Staples | 9.59% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 4% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.5B
| $1.15M | 0.13% |
17,909
-11,846
| -40% | -$758K |
|
77
Starbucks
SBUX
$101B
| $1.12M | 0.13% |
13,253
+492
| +4% | +$41.5K |
|
78
Hawkins
HWKN
$3.52B
| $1.05M | 0.12% |
27,029
-12,771
| -32% | -$498K |
|
79
3M
MMM
$82.1B
| $1.05M | 0.12% |
9,490
-917
| -9% | -$101K |
|
80
Danaher
DHR
$145B
| $1.04M | 0.12% |
4,038
+367
| +10% | +$94.8K |
|
81
Cisco
CSCO
$269B
| $1.02M | 0.12% |
25,600
-2,486
| -9% | -$99.4K |
|
82
iShares Dow Jones US ETF
IYY
$2.56B
| $1.02M | 0.12% |
11,632
+692
| +6% | +$60.7K |
|
|
83
Walmart
WMT
$779B
| $970K | 0.11% |
7,476
+5,476
| +274% | +$711K |
|
84
Caterpillar
CAT
$194B
| $941K | 0.11% |
5,737
-314
| -5% | -$51.5K |
|
85
Baxter International
BAX
$12.4B
| $940K | 0.11% |
17,459
-2,009
| -10% | -$108K |
|
86
Vanguard Extended Market ETF
VXF
$23.7B
| $940K | 0.11% |
7,394
-4,619
| -38% | -$587K |
|
87
iShares Core S&P 500 ETF
IVV
$654B
| $891K | 0.1% |
2,484
-1,879
| -43% | -$674K |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $881K | 0.1% |
14,761
+30
| +0.2% | +$1.79K |
|
89
RTX Corp
RTX
$211B
| $879K | 0.1% |
10,740
-1,710
| -14% | -$140K |
|
90
IBM
IBM
$224B
| $878K | 0.1% |
7,389
-5,427
| -42% | -$645K |
|
91
Vanguard Real Estate ETF
VNQ
$34B
| $870K | 0.1% |
10,846
+75
| +0.7% | +$6.02K |
|
92
Texas Instruments
TXN
$180B
| $844K | 0.1% |
5,450
+1,815
| +50% | +$281K |
|
93
iShares US Healthcare ETF
IYH
$2.75B
| $838K | 0.1% |
3,312
| – | – |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $836K | 0.1% |
8,045
-3,230
| -29% | -$336K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.1% |
10,578
+2,416
| +30% | +$189K |
|
96
Deere & Co
DE
$128B
| $825K | 0.1% |
2,471
+502
| +25% | +$168K |
|
97
Salesforce
CRM
$240B
| $806K | 0.09% |
5,603
-808
| -13% | -$116K |
|
98
Union Pacific
UNP
$131B
| $785K | 0.09% |
4,030
-44
| -1% | -$8.57K |
|
99
Tyson Foods
TSN
$20.2B
| $749K | 0.09% |
11,357
-6
| -0.1% | -$396 |
|
100
Qualcomm
QCOM
$169B
| $740K | 0.09% |
6,546
+41
| +0.6% | +$4.64K |
|