NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+9.06%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$879M
AUM Growth
+$879M
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.01M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
Mastercard
MA
|
$995K |
| 5 |
Microsoft
MSFT
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.17M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $904K | 0.1% |
3,185
-127
| -4% | -$36K |
|
102
Baxter International
BAX
$12.7B
| $903K | 0.1% |
17,722
+263
| +2% | +$13.4K |
|
103
Lockheed Martin
LMT
$106B
| $896K | 0.1% |
1,843
-6
| -0.3% | -$2.92K |
|
104
Broadcom
AVGO
$1.4T
| $880K | 0.1% |
1,575
+302
| +24% | +$169K |
|
105
Central Garden & Pet Class A
CENTA
$2.08B
| $880K | 0.1% |
24,574
+4,574
| +23% | +$164K |
|
106
3M
MMM
$82.8B
| $877K | 0.1% |
7,309
-2,181
| -23% | -$262K |
|
107
Oracle
ORCL
$635B
| $866K | 0.1% |
10,589
-398
| -4% | -$32.5K |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $863K | 0.1% |
29,074
+1,511
| +5% | +$44.9K |
|
109
ConocoPhillips
COP
$124B
| $844K | 0.1% |
7,149
+380
| +6% | +$44.8K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $833K | 0.09% |
11,578
+3,459
| +43% | +$249K |
|
111
AT&T
T
$209B
| $810K | 0.09% |
43,984
+11,090
| +34% | +$204K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $763K | 0.09% |
6,328
-40
| -0.6% | -$4.82K |
|
113
Texas Instruments
TXN
$184B
| $761K | 0.09% |
4,608
-842
| -15% | -$139K |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $754K | 0.09% |
16,560
+156
| +1% | +$7.1K |
|
115
Amgen
AMGN
$155B
| $741K | 0.08% |
2,823
+142
| +5% | +$37.3K |
|
116
Accenture
ACN
$162B
| $733K | 0.08% |
2,748
+349
| +15% | +$93.1K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $725K | 0.08% |
6,363
-1,682
| -21% | -$192K |
|
118
Morgan Stanley
MS
$240B
| $711K | 0.08% |
8,359
+62
| +0.7% | +$5.27K |
|
119
Graphic Packaging
GPK
$6.6B
| $706K | 0.08% |
31,742
+22
| +0.1% | +$490 |
|
120
American Express
AXP
$231B
| $706K | 0.08% |
4,775
+1,536
| +47% | +$227K |
|
121
Southern Company
SO
$102B
| $698K | 0.08% |
9,781
-625
| -6% | -$44.6K |
|
122
Blackrock
BLK
$175B
| $695K | 0.08% |
981
-25
| -2% | -$17.7K |
|
123
Northrop Grumman
NOC
$84.5B
| $693K | 0.08% |
1,271
+328
| +35% | +$179K |
|
124
General Dynamics
GD
$87.3B
| $691K | 0.08% |
2,784
+620
| +29% | +$154K |
|
125
Elevance Health
ELV
$71.8B
| $684K | 0.08% |
1,334
+204
| +18% | +$105K |
|