NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.26%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$734M
AUM Growth
+$734M
(+110%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
212
New
136
Increased
49
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$24.9M |
| 4 |
Philip Morris
PM
|
$21.7M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$20.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
Target
TGT
|
$14.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.66M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.37M |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Financials | 4.53% |
| 3 | Technology | 3.49% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $702K | 0.1% |
576
+351
| +156% | +$428K |
|
102
Fidelity National Financial
FNF
$16.3B
| $676K | 0.09% |
+15,213
| New | +$676K |
|
103
TotalEnergies
TTE
$137B
| $652K | 0.09% |
+12,392
| New | +$652K |
|
104
Magna International
MGA
$12.9B
| $649K | 0.09% |
+12,168
| New | +$649K |
|
105
PNC Financial Services
PNC
$81.7B
| $648K | 0.09% |
+4,623
| New | +$648K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $647K | 0.09% |
4,276
+2,538
| +146% | +$384K |
|
107
Merck
MRK
$210B
| $636K | 0.09% |
7,507
+3,934
| +110% | +$333K |
|
108
Citizens Financial Group
CFG
$22.6B
| $634K | 0.09% |
+17,911
| New | +$634K |
|
109
iShares US Healthcare ETF
IYH
$2.75B
| $623K | 0.08% |
+3,298
| New | +$623K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $620K | 0.08% |
1,751
| – | – |
|
111
Lockheed Martin
LMT
$106B
| $617K | 0.08% |
1,582
+618
| +64% | +$241K |
|
112
AES
AES
$9.64B
| $611K | 0.08% |
+37,398
| New | +$611K |
|
113
Eaton
ETN
$136B
| $593K | 0.08% |
+7,132
| New | +$593K |
|
|
CEM
114
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $593K | 0.08% |
52,132
-4,400
| -8% | -$50.1K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $592K | 0.08% |
+7,298
| New | +$592K |
|
116
Allstate
ALL
$53.6B
| $591K | 0.08% |
+5,436
| New | +$591K |
|
117
Kimberly-Clark
KMB
$42.8B
| $588K | 0.08% |
+4,125
| New | +$588K |
|
118
Enbridge
ENB
$105B
| $585K | 0.08% |
+16,681
| New | +$585K |
|
119
Broadcom
AVGO
$1.4T
| $576K | 0.08% |
+2,088
| New | +$576K |
|
120
Cummins
CMI
$54.9B
| $576K | 0.08% |
+3,540
| New | +$576K |
|
121
Otter Tail
OTTR
$3.52B
| $561K | 0.08% |
10,441
-1
| -0% | -$54 |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $553K | 0.08% |
+11,281
| New | +$553K |
|
123
Nike
NKE
$114B
| $545K | 0.07% |
+5,798
| New | +$545K |
|
124
Medtronic
MDT
$119B
| $544K | 0.07% |
+4,984
| New | +$544K |
|
125
CenterPoint Energy
CNP
$24.6B
| $541K | 0.07% |
+17,942
| New | +$541K |
|