NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+7.07%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$913M
AUM Growth
-$26.2M
(-2.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
352
New
27
Increased
68
Reduced
200
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 2 |
Target
TGT
|
$3.64M |
| 3 |
Kraft Heinz
KHC
|
$2.93M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.13M |
| 5 |
Progressive
PGR
|
$942K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Mondelez International
MDLZ
|
$13.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.68M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 8.45% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Dow Jones US ETF
IYY
$2.6B
| $1.14M | 0.13% |
10,562
-1,070
| -9% | -$116K |
|
77
RTX Corp
RTX
$212B
| $1.14M | 0.12% |
11,628
-940
| -7% | -$92.1K |
|
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.13M | 0.12% |
+28,995
| New | +$1.13M |
|
79
Walt Disney
DIS
$214B
| $1.11M | 0.12% |
12,427
+588
| +5% | +$52.5K |
|
80
Adobe
ADBE
$146B
| $1.1M | 0.12% |
2,254
-105
| -4% | -$51.3K |
|
81
Pfizer
PFE
$140B
| $1.1M | 0.12% |
29,978
+2,178
| +8% | +$79.9K |
|
82
Intel
INTC
$108B
| $1.09M | 0.12% |
32,553
-10,978
| -25% | -$367K |
|
83
Cisco
CSCO
$269B
| $1.07M | 0.12% |
20,623
-7,104
| -26% | -$368K |
|
84
Bank of America
BAC
$375B
| $1.07M | 0.12% |
37,153
-13
| -0% | -$373 |
|
85
Caterpillar
CAT
$197B
| $1.05M | 0.12% |
4,287
-714
| -14% | -$176K |
|
86
Tyson Foods
TSN
$20B
| $1.01M | 0.11% |
19,843
-1,546
| -7% | -$78.9K |
|
87
iShares Core S&P 500 ETF
IVV
$666B
| $1M | 0.11% |
2,249
-894
| -28% | -$398K |
|
88
Coca-Cola
KO
$294B
| $984K | 0.11% |
16,340
-1,398
| -8% | -$84.2K |
|
89
Starbucks
SBUX
$98.9B
| $972K | 0.11% |
9,811
-1,245
| -11% | -$123K |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $967K | 0.11% |
29,716
+546
| +2% | +$17.8K |
|
91
Vanguard Real Estate ETF
VNQ
$34.3B
| $957K | 0.1% |
11,450
-416
| -4% | -$34.8K |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $948K | 0.1% |
13,698
-946
| -6% | -$65.5K |
|
93
Xcel Energy
XEL
$42.7B
| $944K | 0.1% |
15,188
-2,598
| -15% | -$162K |
|
94
Accenture
ACN
$158B
| $923K | 0.1% |
2,990
+712
| +31% | +$220K |
|
95
Amcor
AMCR
$19.2B
| $908K | 0.1% |
91,009
-979
| -1% | -$9.77K |
|
96
Lowe's Companies
LOW
$148B
| $900K | 0.1% |
3,986
+55
| +1% | +$12.4K |
|
97
Comcast
CMCSA
$125B
| $873K | 0.1% |
21,012
-928
| -4% | -$38.6K |
|
98
Baxter International
BAX
$12.1B
| $839K | 0.09% |
18,408
+799
| +5% | +$36.4K |
|
99
Vanguard S&P 500 ETF
VOO
$730B
| $838K | 0.09% |
2,058
-1,087
| -35% | -$443K |
|
100
WEC Energy
WEC
$34.6B
| $805K | 0.09% |
9,124
-1,574
| -15% | -$139K |
|