NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.75%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$902M
AUM Growth
+$902M
(+6.8%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
239
New
27
Increased
86
Reduced
107
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Mondelez International
MDLZ
|
$14.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.82M |
| 5 |
FS KKR Capital
FSK
|
$4.7M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 15.2% |
| 2 | Technology | 7.73% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $649K | 0.07% |
41,101
+485
| +1% | +$7.66K |
|
102
iShares Core High Dividend ETF
HDV
$11.7B
| $638K | 0.07% |
7,923
-15,207
| -66% | -$1.22M |
|
103
Allstate
ALL
$53.6B
| $629K | 0.07% |
6,684
+457
| +7% | +$43K |
|
104
RTX Corp
RTX
$212B
| $626K | 0.07% |
10,882
-592
| -5% | -$34.1K |
|
105
Wrap Technologies
WRAP
$70.6M
| $624K | 0.07% |
92,234
+23,818
| +35% | +$161K |
|
106
Lowe's Companies
LOW
$145B
| $619K | 0.07% |
3,733
+1,084
| +41% | +$180K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $618K | 0.07% |
4,123
-88
| -2% | -$13.2K |
|
108
Campbell Soup
CPB
$9.52B
| $601K | 0.07% |
12,431
-1,371
| -10% | -$66.3K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $585K | 0.06% |
13,523
-9,022
| -40% | -$390K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $584K | 0.06% |
7,221
-632
| -8% | -$51.1K |
|
111
Kimberly-Clark
KMB
$42.8B
| $579K | 0.06% |
3,920
-820
| -17% | -$121K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $563K | 0.06% |
1,871
-342
| -15% | -$103K |
|
113
Caterpillar
CAT
$196B
| $551K | 0.06% |
3,691
+600
| +19% | +$89.6K |
|
114
Visa
V
$683B
| $548K | 0.06% |
2,739
+399
| +17% | +$79.8K |
|
115
PayPal
PYPL
$67.1B
| $535K | 0.06% |
2,715
-57
| -2% | -$11.2K |
|
116
Blackstone
BX
$134B
| $518K | 0.06% |
9,924
+4,259
| +75% | +$222K |
|
117
Schwab US Large- Cap ETF
SCHX
$59B
| $513K | 0.06% |
6,361
-9
| -0.1% | -$726 |
|
118
DocuSign
DOCU
$15.5B
| $506K | 0.06% |
2,350
-19
| -0.8% | -$4.09K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $504K | 0.06% |
2,345
-185
| -7% | -$39.8K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $487K | 0.05% |
7,958
+4,244
| +114% | +$260K |
|
121
Novartis
NVS
$245B
| $483K | 0.05% |
5,554
+81
| +1% | +$7.04K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $469K | 0.05% |
4,627
-190
| -4% | -$19.3K |
|
123
Xcel Energy
XEL
$42.8B
| $466K | 0.05% |
6,746
+1,290
| +24% | +$89.1K |
|
124
iShares International Select Dividend ETF
IDV
$5.77B
| $460K | 0.05% |
18,449
-16,065
| -47% | -$401K |
|
125
Lockheed Martin
LMT
$106B
| $460K | 0.05% |
1,199
+1
| +0.1% | +$384 |
|