NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-3.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
383
New
47
Increased
130
Reduced
151
Closed
44
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 10.44% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $1.01M | 0.09% | 3,512 -335 | -9% | -$96.7K |
|
102
New Fortress Energy
NFE
$675M
| $1.01M | 0.09% | 23,690 -9 | -0% | -$383 |
|
103
United Parcel Service
UPS
$74.1B
| $990K | 0.09% | 4,617 +419 | +10% | +$89.8K |
|
104
Deere & Co
DE
$129B
| $983K | 0.09% | 2,365 +848 | +56% | +$352K |
|
105
Blackstone
BX
$134B
| $975K | 0.09% | 7,682 +2,259 | +42% | +$287K |
|
106
Union Pacific
UNP
$133B
| $969K | 0.09% | 3,547 +33 | +0.9% | +$9.02K |
|
107
Tyson Foods
TSN
$20.2B
| $957K | 0.09% | 10,672 +1,014 | +10% | +$90.9K |
|
108
Medtronic
MDT
$119B
| $952K | 0.09% | 8,584 +655 | +8% | +$72.6K |
|
109
Qualcomm
QCOM
$173B
| $949K | 0.09% | 6,211 -130 | -2% | -$19.9K |
|
110
Wrap Technologies
WRAP
$70.6M
| $935K | 0.08% | 346,114 +96,504 | +39% | +$261K |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $934K | 0.08% | 11,845 +8,361 | +240% | +$659K |
|
112
Danaher
DHR
$147B
| $932K | 0.08% | 3,178 -532 | -14% | -$156K |
|
113
Ares Capital
ARCC
$15.8B
| $925K | 0.08% | 44,175 -18,260 | -29% | -$382K |
|
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $924K | 0.08% | 26,966 +3,000 | +13% | +$103K |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $917K | 0.08% | 18,244 -4,400 | -19% | -$221K |
|
116
Schwab US Large- Cap ETF
SCHX
$59B
| $911K | 0.08% | 16,913 +8,598 | +103% | +$463K |
|
117
AT&T
T
$209B
| $910K | 0.08% | 51,006 -3,777 | -7% | -$67.4K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $868K | 0.08% | 7,741 +5,789 | +297% | +$649K |
|
119
Walmart
WMT
$774B
| $831K | 0.07% | 5,583 +118 | +2% | +$17.6K |
|
120
Broadcom
AVGO
$1.4T
| $824K | 0.07% | 1,308 +329 | +34% | +$207K |
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $823K | 0.07% | 16,426 +3,006 | +22% | +$151K |
|
122
Salesforce
CRM
$245B
| $822K | 0.07% | 3,870 -16 | -0.4% | -$3.4K |
|
123
Central Garden & Pet Class A
CENTA
$2.08B
| $816K | 0.07% | 20,000 | – | – |
|
124
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $813K | 0.07% | +22,054 | New | +$813K |
|
125
iShares Core High Dividend ETF
HDV
$11.7B
| $802K | 0.07% | 7,498 +62 | +0.8% | +$6.63K |
|