NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-0.84%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.22B
AUM Growth
+$23.6M
(+2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
295
New
35
Increased
143
Reduced
77
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 2 |
Establishment Labs
ESTA
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Amazon
AMZN
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.94M |
Top Sells
| 1 |
Target
TGT
|
$18.4M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.09M |
| 3 |
NVIDIA
NVDA
|
$3.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.7B
| $864K | 0.07% |
14,404
+237
| +2% | +$14.2K |
|
102
Central Garden & Pet Class A
CENTA
$2.12B
| $860K | 0.07% |
25,000
| – | – |
|
103
Lowe's Companies
LOW
$148B
| $860K | 0.07% |
4,098
+415
| +11% | +$87.1K |
|
104
DuPont de Nemours
DD
$32B
| $849K | 0.07% |
12,488
+5,379
| +76% | +$366K |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $847K | 0.07% |
48,870
| – | – |
|
106
Thermo Fisher Scientific
TMO
$183B
| $817K | 0.07% |
1,355
-70
| -5% | -$42.2K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $806K | 0.07% |
16,186
+286
| +2% | +$14.2K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $801K | 0.07% |
7,952
-130
| -2% | -$13.1K |
|
|
109
iShares US Medical Devices ETF
IHI
$4.32B
| $800K | 0.07% |
11,794
-60,338
| -84% | -$4.09M |
|
110
Salesforce
CRM
$230B
| $790K | 0.06% |
2,843
+753
| +36% | +$209K |
|
111
Uber
UBER
$193B
| $776K | 0.06% |
16,766
+10,067
| +150% | +$466K |
|
|
QUMU
112
DELISTED
Qumu Corp.
QUMU
| $776K | 0.06% |
230,100
+137,100
| +147% | +$462K |
|
113
Danaher
DHR
$141B
| $772K | 0.06% |
2,394
+131
| +6% | +$42.2K |
|
114
Comcast
CMCSA
$126B
| $768K | 0.06% |
13,456
+2,833
| +27% | +$162K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $758K | 0.06% |
7,484
| – | – |
|
116
Alibaba
BABA
$313B
| $753K | 0.06% |
5,085
+2,307
| +83% | +$342K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $733K | 0.06% |
6,870
-2,496
| -27% | -$266K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $727K | 0.06% |
7,708
| – | – |
|
119
Caterpillar
CAT
$195B
| $723K | 0.06% |
3,579
+627
| +21% | +$127K |
|
120
Allstate
ALL
$54.7B
| $707K | 0.06% |
5,555
-14
| -0.3% | -$1.78K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $694K | 0.06% |
4,378
-1
| -0% | -$159 |
|
122
American Express
AXP
$229B
| $683K | 0.06% |
4,078
+884
| +28% | +$148K |
|
123
iShares Russell 2000 ETF
IWM
$66.9B
| $681K | 0.06% |
3,114
-7
| -0.2% | -$1.53K |
|
124
Smith Micro Software
SMSI
$15.2M
| $671K | 0.05% |
17,325
+3,750
| +28% | +$145K |
|
125
NextEra Energy, Inc.
NEE
$147B
| $669K | 0.05% |
7,893
+1,788
| +29% | +$152K |
|