NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+9.72%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.33B
AUM Growth
+$114M
(+9.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
365
New
85
Increased
169
Reduced
62
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.37M |
Top Sells
| 1 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$9.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 3 |
Target
TGT
|
$6.37M |
| 4 |
Ameriprise Financial
AMP
|
$4.22M |
| 5 |
IBM
IBM
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Technology | 9.43% |
| 3 | Financials | 3.71% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $993K | 0.07% |
13,310
+636
| +5% | +$47.4K |
|
102
Salesforce
CRM
$233B
| $988K | 0.07% |
3,886
+1,043
| +37% | +$265K |
|
103
Comcast
CMCSA
$125B
| $985K | 0.07% |
19,575
+6,119
| +45% | +$308K |
|
104
Wrap Technologies
WRAP
$88.4M
| $981K | 0.07% |
249,610
+73,226
| +42% | +$288K |
|
105
Caterpillar
CAT
$197B
| $973K | 0.07% |
4,707
+1,128
| +32% | +$233K |
|
106
Central Garden & Pet Class A
CENTA
$2.14B
| $957K | 0.07% |
25,000
| – | – |
|
107
NextEra Energy, Inc.
NEE
$146B
| $950K | 0.07% |
10,179
+2,286
| +29% | +$213K |
|
108
Schwab US Large- Cap ETF
SCHX
$59.3B
| $946K | 0.07% |
49,890
+1,020
| +2% | +$19.3K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $942K | 0.07% |
8,223
-49
| -0.6% | -$5.61K |
|
110
Aon
AON
$80.5B
| $923K | 0.07% |
3,070
+1,618
| +111% | +$486K |
|
111
United Parcel Service
UPS
$71.6B
| $900K | 0.07% |
4,198
+1,252
| +42% | +$268K |
|
112
Union Pacific
UNP
$132B
| $885K | 0.07% |
3,514
+347
| +11% | +$87.4K |
|
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $874K | 0.07% |
+23,966
| New | +$874K |
|
114
Tyson Foods
TSN
$20B
| $842K | 0.06% |
9,658
+5,801
| +150% | +$506K |
|
115
iShares US Medical Devices ETF
IHI
$4.31B
| $839K | 0.06% |
12,743
+949
| +8% | +$62.5K |
|
116
Freeport-McMoran
FCX
$66.1B
| $835K | 0.06% |
20,007
+1,567
| +8% | +$65.4K |
|
117
Zoetis
ZTS
$67.9B
| $823K | 0.06% |
3,372
+1,744
| +107% | +$426K |
|
118
Medtronic
MDT
$119B
| $820K | 0.06% |
7,929
-1,090
| -12% | -$113K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $811K | 0.06% |
9,765
+2,895
| +42% | +$240K |
|
120
CVS Health
CVS
$93.5B
| $801K | 0.06% |
7,760
+1,258
| +19% | +$130K |
|
121
Ford
F
$46.5B
| $801K | 0.06% |
38,543
+3,225
| +9% | +$67K |
|
122
PNC Financial Services
PNC
$81.7B
| $795K | 0.06% |
3,962
+705
| +22% | +$141K |
|
123
Walmart
WMT
$805B
| $791K | 0.06% |
16,395
+4,083
| +33% | +$197K |
|
124
Kellanova
K
$27.6B
| $763K | 0.06% |
12,606
-1,798
| -12% | -$109K |
|
125
iShares Core High Dividend ETF
HDV
$11.6B
| $751K | 0.06% |
7,436
-272
| -4% | -$27.5K |
|