NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.26%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$734M
AUM Growth
+$734M
(+110%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
212
New
136
Increased
49
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$24.9M |
| 4 |
Philip Morris
PM
|
$21.7M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$20.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
Target
TGT
|
$14.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.66M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.37M |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Financials | 4.53% |
| 3 | Technology | 3.49% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$26B
| $522K | 0.07% |
+36,608
| New | +$522K |
|
127
TSMC
TSM
$1.2T
| $521K | 0.07% |
+11,151
| New | +$521K |
|
128
iShares US Medical Devices ETF
IHI
$4.33B
| $495K | 0.07% |
+2,002
| New | +$495K |
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| $485K | 0.07% |
+9,384
| New | +$485K |
|
130
BCE
BCE
$23.3B
| $481K | 0.07% |
+9,877
| New | +$481K |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $463K | 0.06% |
3,125
+5
| +0.2% | +$741 |
|
132
Illinois Tool Works
ITW
$77.1B
| $459K | 0.06% |
+2,910
| New | +$459K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $459K | 0.06% |
1,969
+977
| +98% | +$228K |
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $436K | 0.06% |
+7,541
| New | +$436K |
|
135
Sabre
SABR
$706M
| $424K | 0.06% |
+18,916
| New | +$424K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $423K | 0.06% |
+2,188
| New | +$423K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.06% |
+7,553
| New | +$418K |
|
138
Bank of Montreal
BMO
$86.7B
| $396K | 0.05% |
+5,370
| New | +$396K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $383K | 0.05% |
3,386
+280
| +9% | +$31.7K |
|
140
BP
BP
$90.8B
| $379K | 0.05% |
+9,966
| New | +$379K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $362K | 0.05% |
1,986
+193
| +11% | +$35.2K |
|
142
American Express
AXP
$231B
| $361K | 0.05% |
+3,053
| New | +$361K |
|
143
Netflix
NFLX
$513B
| $361K | 0.05% |
1,350
+13
| +1% | +$3.48K |
|
144
Union Pacific
UNP
$133B
| $356K | 0.05% |
+2,200
| New | +$356K |
|
145
Wells Fargo
WFC
$263B
| $354K | 0.05% |
+7,024
| New | +$354K |
|
146
Coca-Cola Europacific Partners
CCEP
$40.4B
| $353K | 0.05% |
+6,359
| New | +$353K |
|
147
Old Republic International
ORI
$9.93B
| $353K | 0.05% |
+14,976
| New | +$353K |
|
148
VF Corp
VFC
$5.91B
| $353K | 0.05% |
+3,972
| New | +$353K |
|
149
Occidental Petroleum
OXY
$46.9B
| $351K | 0.05% |
+7,833
| New | +$351K |
|
150
Visa
V
$683B
| $351K | 0.05% |
+2,041
| New | +$351K |
|