NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-4.01%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$956M
AUM Growth
+$43.2M
(+4.7%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
370
New
55
Increased
210
Reduced
70
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
Top Sells
| 1 |
Sysco
SYY
|
$1.37M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$606K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$491K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$418K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.77% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.5B
| $935K | 0.1% |
13,502
-1,154
| -8% | -$79.9K |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $929K | 0.1% |
29,955
+239
| +0.8% | +$7.41K |
|
103
ConocoPhillips
COP
$120B
| $917K | 0.1% |
7,653
+1,606
| +27% | +$192K |
|
104
Lowe's Companies
LOW
$148B
| $914K | 0.1% |
4,399
+413
| +10% | +$85.8K |
|
105
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $905K | 0.09% |
13,572
-126
| -0.9% | -$8.4K |
|
106
3M
MMM
$82.8B
| $891K | 0.09% |
11,380
+3,593
| +46% | +$281K |
|
107
Union Pacific
UNP
$132B
| $877K | 0.09% |
4,309
+1,287
| +43% | +$262K |
|
108
Schlumberger
SLB
$53.7B
| $865K | 0.09% |
14,831
+7,251
| +96% | +$423K |
|
109
Amcor
AMCR
$19.2B
| $859K | 0.09% |
93,792
+2,783
| +3% | +$25.5K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $857K | 0.09% |
14,958
+5,616
| +60% | +$322K |
|
111
Vanguard Real Estate ETF
VNQ
$34.3B
| $840K | 0.09% |
11,100
-350
| -3% | -$26.5K |
|
112
KLA
KLAC
$115B
| $819K | 0.09% |
1,786
+508
| +40% | +$233K |
|
113
IBM
IBM
$230B
| $806K | 0.08% |
5,742
-15
| -0.3% | -$2.11K |
|
114
Deere & Co
DE
$128B
| $805K | 0.08% |
2,132
+308
| +17% | +$116K |
|
115
RTX Corp
RTX
$212B
| $797K | 0.08% |
11,067
-561
| -5% | -$40.4K |
|
116
Lockheed Martin
LMT
$107B
| $754K | 0.08% |
1,845
+491
| +36% | +$201K |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $740K | 0.08% |
16,913
+99
| +0.6% | +$4.33K |
|
118
Vanguard S&P 500 ETF
VOO
$730B
| $731K | 0.08% |
1,861
-197
| -10% | -$77.4K |
|
119
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $730K | 0.08% |
27,866
| – | – |
|
120
MGE Energy Inc
MGEE
$3.11B
| $723K | 0.08% |
10,560
+7,860
| +291% | +$539K |
|
121
GE Aerospace
GE
$299B
| $715K | 0.07% |
8,106
+1,324
| +20% | +$117K |
|
122
Booking.com
BKNG
$181B
| $712K | 0.07% |
231
+45
| +24% | +$139K |
|
123
American Express
AXP
$230B
| $711K | 0.07% |
4,767
+461
| +11% | +$68.8K |
|
124
US Bancorp
USB
$76.5B
| $705K | 0.07% |
21,310
+10,192
| +92% | +$337K |
|
125
Morgan Stanley
MS
$240B
| $683K | 0.07% |
8,369
+2,631
| +46% | +$215K |
|