NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.75%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$902M
AUM Growth
+$902M
(+6.8%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
239
New
27
Increased
86
Reduced
107
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Mondelez International
MDLZ
|
$14.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.82M |
| 5 |
FS KKR Capital
FSK
|
$4.7M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 15.2% |
| 2 | Technology | 7.73% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$24.9B
| $459K | 0.05% |
+11,054
| New | +$459K |
|
127
United Parcel Service
UPS
$74.1B
| $455K | 0.05% |
2,730
-787
| -22% | -$131K |
|
128
Diamondback Energy
FANG
$43.1B
| $454K | 0.05% |
15,063
+5,068
| +51% | +$153K |
|
129
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $448K | 0.05% |
10,906
-4
| -0% | -$164 |
|
130
Graphic Packaging
GPK
$6.6B
| $448K | 0.05% |
31,768
+31
| +0.1% | +$437 |
|
131
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.05% |
7,311
-1,056
| -13% | -$63.7K |
|
132
Sally Beauty Holdings
SBH
$1.37B
| $438K | 0.05% |
50,350
-9
| -0% | -$78 |
|
133
Qualcomm
QCOM
$173B
| $433K | 0.05% |
3,678
-192
| -5% | -$22.6K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $428K | 0.05% |
2,378
-227
| -9% | -$40.9K |
|
135
Marsh & McLennan
MMC
$101B
| $420K | 0.05% |
+3,662
| New | +$420K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.05% |
5,961
+4,329
| +265% | +$301K |
|
137
Schlumberger
SLB
$55B
| $413K | 0.05% |
26,534
-5,875
| -18% | -$91.4K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $397K | 0.04% |
11,059
-1,515
| -12% | -$54.4K |
|
139
Comcast
CMCSA
$125B
| $393K | 0.04% |
8,501
+497
| +6% | +$23K |
|
140
Salesforce
CRM
$245B
| $377K | 0.04% |
1,498
-450
| -23% | -$113K |
|
141
iShares MSCI EAFE ETF
EFA
$66B
| $376K | 0.04% |
5,911
-480
| -8% | -$30.5K |
|
142
Constellation Brands
STZ
$28.5B
| $371K | 0.04% |
1,958
+689
| +54% | +$131K |
|
143
iShares S&P 100 ETF
OEF
$22B
| $368K | 0.04% |
+2,366
| New | +$368K |
|
144
Goldman Sachs
GS
$226B
| $352K | 0.04% |
1,749
-32
| -2% | -$6.44K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $349K | 0.04% |
1,567
+6
| +0.4% | +$1.34K |
|
146
Duke Energy
DUK
$95.3B
| $348K | 0.04% |
3,927
-3
| -0.1% | -$266 |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $347K | 0.04% |
+2,938
| New | +$347K |
|
148
Otter Tail
OTTR
$3.52B
| $343K | 0.04% |
9,471
+10
| +0.1% | +$362 |
|
|
XLRN
149
DELISTED
Acceleron Pharma Inc.
XLRN
| $338K | 0.04% |
3,000
-2
| -0.1% | -$225 |
|
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $334K | 0.04% |
3,632
-4,452
| -55% | -$409K |
|