NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$939M
AUM Growth
+$939M
(+6.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
363
New
20
Increased
90
Reduced
190
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.88M |
| 2 |
Target
TGT
|
$4.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 5 |
ATI
ATI
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Mondelez International
MDLZ
|
$1.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 5 |
New Fortress Energy
NFE
|
$1.14M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $839K | 0.09% |
6,398
-727
| -10% | -$95.3K |
|
102
Comcast
CMCSA
$125B
| $832K | 0.09% |
21,940
-4,671
| -18% | -$177K |
|
103
Danaher
DHR
$147B
| $832K | 0.09% |
3,300
-652
| -16% | -$164K |
|
104
AT&T
T
$209B
| $825K | 0.09% |
42,857
-1,127
| -3% | -$21.7K |
|
105
Blue Owl Capital
OBDC
$7.33B
| $814K | 0.09% |
64,566
-27,664
| -30% | -$349K |
|
106
Graphic Packaging
GPK
$6.6B
| $809K | 0.09% |
31,724
-18
| -0.1% | -$459 |
|
107
American Express
AXP
$231B
| $804K | 0.09% |
4,877
+102
| +2% | +$16.8K |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $802K | 0.09% |
17,220
+660
| +4% | +$30.7K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $797K | 0.08% |
10,343
-1,994
| -16% | -$154K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $789K | 0.08% |
6,363
| – | – |
|
111
Lowe's Companies
LOW
$145B
| $786K | 0.08% |
3,931
-694
| -15% | -$139K |
|
112
Advanced Micro Devices
AMD
$264B
| $767K | 0.08% |
7,829
+41
| +0.5% | +$4.02K |
|
113
Qualcomm
QCOM
$173B
| $755K | 0.08% |
5,920
+258
| +5% | +$32.9K |
|
114
Lockheed Martin
LMT
$106B
| $754K | 0.08% |
1,594
-249
| -14% | -$118K |
|
115
Baxter International
BAX
$12.7B
| $714K | 0.08% |
17,609
-113
| -0.6% | -$4.58K |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $710K | 0.08% |
27,866
| – | – |
|
117
Texas Instruments
TXN
$184B
| $697K | 0.07% |
3,747
-861
| -19% | -$160K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $676K | 0.07% |
5,768
-560
| -9% | -$65.6K |
|
119
Duke Energy
DUK
$95.3B
| $674K | 0.07% |
6,986
+651
| +10% | +$62.8K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $660K | 0.07% |
25,489
-509
| -2% | -$13.2K |
|
121
Southern Company
SO
$102B
| $656K | 0.07% |
9,423
-358
| -4% | -$24.9K |
|
122
Accenture
ACN
$162B
| $651K | 0.07% |
2,278
-470
| -17% | -$134K |
|
123
S&P Global
SPGI
$167B
| $644K | 0.07% |
1,869
+91
| +5% | +$31.4K |
|
124
Nike
NKE
$114B
| $640K | 0.07% |
5,218
-340
| -6% | -$41.7K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.07% |
9,218
-2,360
| -20% | -$164K |
|