NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+7.07%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$913M
AUM Growth
-$26.2M
(-2.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
352
New
27
Increased
68
Reduced
200
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 2 |
Target
TGT
|
$3.64M |
| 3 |
Kraft Heinz
KHC
|
$2.93M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.13M |
| 5 |
Progressive
PGR
|
$942K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Mondelez International
MDLZ
|
$13.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.68M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 8.45% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $803K | 0.09% |
7,048
-781
| -10% | -$89K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $773K | 0.08% |
16,814
-406
| -2% | -$18.7K |
|
103
IBM
IBM
$230B
| $770K | 0.08% |
5,757
-641
| -10% | -$85.8K |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $757K | 0.08% |
27,866
| – | – |
|
105
American Express
AXP
$230B
| $750K | 0.08% |
4,306
-571
| -12% | -$99.5K |
|
106
Deere & Co
DE
$128B
| $739K | 0.08% |
1,824
-383
| -17% | -$155K |
|
107
Danaher
DHR
$143B
| $738K | 0.08% |
3,471
-251
| -7% | -$53.4K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $693K | 0.08% |
9,342
-1,001
| -10% | -$74.3K |
|
109
S&P Global
SPGI
$165B
| $653K | 0.07% |
1,630
-239
| -13% | -$95.8K |
|
110
Schwab US Large- Cap ETF
SCHX
$59.3B
| $653K | 0.07% |
37,431
-378
| -1% | -$6.6K |
|
111
3M
MMM
$82.8B
| $652K | 0.07% |
7,787
-2,111
| -21% | -$177K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $632K | 0.07% |
9,882
+664
| +7% | +$42.5K |
|
113
ConocoPhillips
COP
$120B
| $627K | 0.07% |
6,047
+103
| +2% | +$10.7K |
|
114
Applied Materials
AMAT
$126B
| $625K | 0.07% |
4,324
-551
| -11% | -$79.6K |
|
115
Lockheed Martin
LMT
$107B
| $623K | 0.07% |
1,354
-240
| -15% | -$110K |
|
116
KLA
KLAC
$115B
| $620K | 0.07% |
1,278
+226
| +21% | +$110K |
|
117
Union Pacific
UNP
$132B
| $618K | 0.07% |
3,022
+232
| +8% | +$47.5K |
|
118
Zoetis
ZTS
$67.9B
| $618K | 0.07% |
3,586
-57
| -2% | -$9.82K |
|
119
Southern Company
SO
$101B
| $602K | 0.07% |
8,574
-849
| -9% | -$59.6K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $602K | 0.07% |
4,350
+8
| +0.2% | +$1.11K |
|
121
GE Aerospace
GE
$299B
| $595K | 0.07% |
6,782
-994
| -13% | -$87.2K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $585K | 0.06% |
5,161
-607
| -11% | -$68.8K |
|
123
Cintas
CTAS
$83.4B
| $578K | 0.06% |
4,652
-172
| -4% | -$21.4K |
|
124
Roper Technologies
ROP
$56.7B
| $578K | 0.06% |
1,202
| – | – |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $574K | 0.06% |
4,254
-2,109
| -33% | -$284K |
|