NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-4.01%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$956M
AUM Growth
+$43.2M
(+4.7%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
370
New
55
Increased
210
Reduced
70
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
Top Sells
| 1 |
Sysco
SYY
|
$1.37M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$606K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$491K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$418K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.77% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $1.36M | 0.14% |
12,860
+3,119
| +32% | +$330K |
|
77
Starbucks
SBUX
$98.9B
| $1.36M | 0.14% |
14,905
+5,094
| +52% | +$465K |
|
78
WEC Energy
WEC
$34.6B
| $1.3M | 0.14% |
16,158
+7,034
| +77% | +$567K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.3M | 0.14% |
11,300
+21
| +0.2% | +$2.42K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.29M | 0.13% |
35,038
+6,043
| +21% | +$223K |
|
81
Wells Fargo
WFC
$262B
| $1.27M | 0.13% |
31,200
+16
| +0.1% | +$654 |
|
82
Adobe
ADBE
$146B
| $1.27M | 0.13% |
2,492
+238
| +11% | +$121K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.25M | 0.13% |
2,734
| – | – |
|
84
Walt Disney
DIS
$214B
| $1.24M | 0.13% |
15,318
+2,891
| +23% | +$234K |
|
85
Stryker
SYK
$151B
| $1.18M | 0.12% |
4,327
+225
| +5% | +$61.5K |
|
86
Accenture
ACN
$158B
| $1.16M | 0.12% |
3,765
+775
| +26% | +$238K |
|
87
Intel
INTC
$108B
| $1.15M | 0.12% |
32,307
-246
| -0.8% | -$8.75K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.14M | 0.12% |
+55,256
| New | +$1.14M |
|
89
Xcel Energy
XEL
$42.7B
| $1.14M | 0.12% |
19,923
+4,735
| +31% | +$271K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.11M | 0.12% |
+9,838
| New | +$1.11M |
|
91
iShares Dow Jones US ETF
IYY
$2.6B
| $1.11M | 0.12% |
10,605
+43
| +0.4% | +$4.49K |
|
92
Pfizer
PFE
$140B
| $1.1M | 0.12% |
33,259
+3,281
| +11% | +$109K |
|
93
Tyson Foods
TSN
$20B
| $1.07M | 0.11% |
21,136
+1,293
| +7% | +$65.3K |
|
94
Amgen
AMGN
$151B
| $1.04M | 0.11% |
3,864
+1,864
| +93% | +$501K |
|
95
Comcast
CMCSA
$125B
| $1.01M | 0.11% |
22,845
+1,833
| +9% | +$81.3K |
|
96
iShares Core S&P 500 ETF
IVV
$666B
| $1.01M | 0.11% |
2,344
+95
| +4% | +$40.8K |
|
97
Advanced Micro Devices
AMD
$263B
| $1M | 0.1% |
9,739
+2,691
| +38% | +$277K |
|
98
Verizon
VZ
$186B
| $1,000K | 0.1% |
30,852
-2,943
| -9% | -$95.4K |
|
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $956K | 0.1% |
+19,176
| New | +$956K |
|
100
Danaher
DHR
$143B
| $942K | 0.1% |
4,829
+1,358
| +39% | +$265K |
|