NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-4.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$860M
AUM Growth
+$860M
(-11%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
334
New
29
Increased
100
Reduced
150
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Walmart
WMT
|
$711K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$612K |
Top Sells
| 1 |
Target
TGT
|
$30M |
| 2 |
iShares MBS ETF
MBB
|
$2.37M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Staples | 9.59% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 4% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $740K | 0.09% |
16,404
+4
| +0% | +$180 |
|
102
Lowe's Companies
LOW
$145B
| $723K | 0.08% |
3,849
+787
| +26% | +$148K |
|
103
Duke Energy
DUK
$95.3B
| $721K | 0.08% |
7,749
-351
| -4% | -$32.7K |
|
104
Lockheed Martin
LMT
$106B
| $714K | 0.08% |
1,849
+211
| +13% | +$81.5K |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $711K | 0.08% |
27,563
+122
| +0.4% | +$3.15K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $708K | 0.08% |
13,449
-942
| -7% | -$49.6K |
|
107
Southern Company
SO
$102B
| $708K | 0.08% |
10,406
-5,013
| -33% | -$341K |
|
108
Nike
NKE
$114B
| $705K | 0.08% |
8,477
+301
| +4% | +$25K |
|
109
ConocoPhillips
COP
$124B
| $693K | 0.08% |
6,769
+175
| +3% | +$17.9K |
|
110
Schwab US Large- Cap ETF
SCHX
$59B
| $691K | 0.08% |
16,313
+1
| +0% | +$42 |
|
111
Central Garden & Pet Class A
CENTA
$2.08B
| $683K | 0.08% |
20,000
| – | – |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $683K | 0.08% |
6,368
+515
| +9% | +$55.2K |
|
113
CVS Health
CVS
$92.8B
| $682K | 0.08% |
7,155
+441
| +7% | +$42K |
|
114
Oracle
ORCL
$635B
| $671K | 0.08% |
10,987
+1,592
| +17% | +$97.2K |
|
115
PayPal
PYPL
$67.1B
| $669K | 0.08% |
7,773
+1,013
| +15% | +$87.2K |
|
116
Mastercard
MA
$538B
| $668K | 0.08% |
2,350
-147
| -6% | -$41.8K |
|
117
Morgan Stanley
MS
$240B
| $656K | 0.08% |
8,297
+2,072
| +33% | +$164K |
|
118
Stitch Fix
SFIX
$690M
| $653K | 0.08% |
165,272
+94,161
| +132% | +$372K |
|
|
119
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $629K | 0.07% |
16,336
+15,906
| +3,699% | +$612K |
|
120
Graphic Packaging
GPK
$6.6B
| $626K | 0.07% |
31,720
+4
| +0% | +$79 |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $626K | 0.07% |
7,181
-441
| -6% | -$38.4K |
|
122
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $620K | 0.07% |
27,866
+1,968
| +8% | +$43.8K |
|
123
Accenture
ACN
$162B
| $617K | 0.07% |
2,399
-167
| -7% | -$43K |
|
124
Ford
F
$46.8B
| $611K | 0.07% |
54,582
+5,248
| +11% | +$58.7K |
|
125
Amgen
AMGN
$155B
| $604K | 0.07% |
2,681
-1,541
| -36% | -$347K |
|