NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-15.44%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$962M
AUM Growth
+$962M
(-13%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
54
Top Buys
| 1 |
Target
TGT
|
$23.6M |
| 2 |
Amazon
AMZN
|
$6.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 4 |
Kraft Heinz
KHC
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$31.1M |
| 2 |
Mondelez International
MDLZ
|
$2.82M |
| 3 |
Philip Morris
PM
|
$2.63M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.86M |
| 5 |
Blue Owl Capital
OBDC
|
$1.7M |
Sector Composition
| 1 | Consumer Staples | 12.86% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.76% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $869K | 0.09% |
4,074
+527
| +15% | +$112K |
|
102
Duke Energy
DUK
$94.8B
| $868K | 0.09% |
8,100
+3,087
| +62% | +$331K |
|
103
Stryker
SYK
$149B
| $853K | 0.09% |
4,288
-1,089
| -20% | -$217K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| $847K | 0.09% |
14,391
-2,186
| -13% | -$129K |
|
105
Nike
NKE
$110B
| $836K | 0.09% |
8,176
-67
| -0.8% | -$6.85K |
|
106
Qualcomm
QCOM
$171B
| $831K | 0.09% |
6,505
+294
| +5% | +$37.6K |
|
107
Walmart
WMT
$781B
| $816K | 0.08% |
2,000
-3,583
| -64% | -$1.46M |
|
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $814K | 0.08% |
20,298
+6,603
| +48% | +$265K |
|
109
Central Garden & Pet Class A
CENTA
$2.11B
| $800K | 0.08% |
20,000
| – | – |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $791K | 0.08% |
27,441
+475
| +2% | +$13.7K |
|
111
Mastercard
MA
$535B
| $788K | 0.08% |
2,497
-859
| -26% | -$271K |
|
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $784K | 0.08% |
16,400
-26
| -0.2% | -$1.24K |
|
|
113
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $750K | 0.08% |
430
-17,814
| -98% | -$31.1M |
|
114
Comcast
CMCSA
$126B
| $734K | 0.08% |
18,698
+3,863
| +26% | +$152K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.5B
| $728K | 0.08% |
16,312
-601
| -4% | -$26.8K |
|
116
Fidelity National Information Services
FIS
$35.7B
| $727K | 0.08% |
7,936
+3,689
| +87% | +$338K |
|
117
Blackstone
BX
$132B
| $718K | 0.07% |
7,873
+191
| +2% | +$17.4K |
|
118
Accenture
ACN
$160B
| $713K | 0.07% |
2,566
+856
| +50% | +$238K |
|
119
Adobe
ADBE
$147B
| $711K | 0.07% |
1,943
-351
| -15% | -$128K |
|
120
Bristol-Myers Squibb
BMY
$96.5B
| $706K | 0.07% |
9,164
-223
| -2% | -$17.2K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $704K | 0.07% |
7,622
-3,840
| -34% | -$355K |
|
122
Lockheed Martin
LMT
$106B
| $704K | 0.07% |
1,638
+172
| +12% | +$73.9K |
|
123
iShares Select Dividend ETF
DVY
$20.7B
| $689K | 0.07% |
5,853
+264
| +5% | +$31.1K |
|
124
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $661K | 0.07% |
9,228
-2,617
| -22% | -$187K |
|
125
Oracle
ORCL
$633B
| $656K | 0.07% |
9,395
+1,055
| +13% | +$73.7K |
|