NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+9.06%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$879M
AUM Growth
+$879M
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.01M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
Mastercard
MA
|
$995K |
| 5 |
Microsoft
MSFT
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.17M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $1.25M | 0.14% |
17,866
-43
| -0.2% | -$3.02K |
|
77
Verizon
VZ
$186B
| $1.23M | 0.14% |
31,281
-1,902
| -6% | -$74.9K |
|
78
Walmart
WMT
$774B
| $1.22M | 0.14% |
8,624
+1,148
| +15% | +$163K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 0.14% |
14,678
+3,832
| +35% | +$316K |
|
80
Hawkins
HWKN
$3.49B
| $1.19M | 0.14% |
30,882
+3,853
| +14% | +$149K |
|
81
Starbucks
SBUX
$100B
| $1.16M | 0.13% |
11,675
-1,578
| -12% | -$157K |
|
82
New Fortress Energy
NFE
$675M
| $1.14M | 0.13% |
26,950
| – | – |
|
83
Amcor
AMCR
$19.9B
| $1.11M | 0.13% |
93,298
+57,738
| +162% | +$688K |
|
84
Intel
INTC
$107B
| $1.1M | 0.13% |
41,737
-19,868
| -32% | -$525K |
|
85
iShares Dow Jones US ETF
IYY
$2.58B
| $1.09M | 0.12% |
11,632
| – | – |
|
86
Blue Owl Capital
OBDC
$7.33B
| $1.07M | 0.12% |
92,230
-52,432
| -36% | -$606K |
|
87
Edwards Lifesciences
EW
$47.8B
| $1.06M | 0.12% |
14,225
-1,220
| -8% | -$91K |
|
88
Deere & Co
DE
$129B
| $1.06M | 0.12% |
2,466
-5
| -0.2% | -$2.14K |
|
89
Danaher
DHR
$147B
| $1.05M | 0.12% |
3,952
-86
| -2% | -$22.8K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.12% |
12,337
+1,759
| +17% | +$147K |
|
|
SLY
91
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.03M | 0.12% |
12,535
-4,300
| -26% | -$354K |
|
92
IBM
IBM
$227B
| $1M | 0.11% |
7,125
-264
| -4% | -$37.2K |
|
93
WEC Energy
WEC
$34.3B
| $998K | 0.11% |
10,643
-2,914
| -21% | -$273K |
|
94
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $980K | 0.11% |
14,714
-47
| -0.3% | -$3.13K |
|
95
Stryker
SYK
$150B
| $979K | 0.11% |
4,006
+1,060
| +36% | +$259K |
|
96
Walt Disney
DIS
$213B
| $966K | 0.11% |
11,116
-5,068
| -31% | -$440K |
|
97
Adobe
ADBE
$151B
| $954K | 0.11% |
2,835
+988
| +53% | +$332K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $944K | 0.11% |
25,273
+8,482
| +51% | +$317K |
|
99
Comcast
CMCSA
$125B
| $931K | 0.11% |
26,611
+16,394
| +160% | +$573K |
|
100
Lowe's Companies
LOW
$145B
| $921K | 0.1% |
4,625
+776
| +20% | +$155K |
|