NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+15.21%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
254
New
28
Increased
53
Reduced
129
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.28M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.86M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.78M |
| 5 |
PTPI
Petros Pharmaceuticals
PTPI
|
$1.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$5.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
Philip Morris
PM
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Technology | 7.31% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.6B
| $507K | 0.05% |
25,859
-15,242
| -37% | -$299K |
|
127
Kimberly-Clark
KMB
$42.8B
| $491K | 0.05% |
3,641
-279
| -7% | -$37.6K |
|
128
iShares International Select Dividend ETF
IDV
$5.77B
| $489K | 0.05% |
16,590
-1,859
| -10% | -$54.8K |
|
129
Qualcomm
QCOM
$173B
| $489K | 0.05% |
3,211
-467
| -13% | -$71.1K |
|
130
iShares Biotechnology ETF
IBB
$5.6B
| $485K | 0.05% |
+3,200
| New | +$485K |
|
131
iShares MSCI EAFE ETF
EFA
$66B
| $484K | 0.05% |
6,635
+724
| +12% | +$52.8K |
|
132
Novartis
NVS
$245B
| $477K | 0.05% |
5,051
-503
| -9% | -$47.5K |
|
133
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $471K | 0.05% |
10,906
| – | – |
|
134
United Parcel Service
UPS
$74.1B
| $467K | 0.05% |
2,772
+42
| +2% | +$7.08K |
|
135
Visa
V
$683B
| $467K | 0.05% |
2,133
-606
| -22% | -$133K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $457K | 0.05% |
5,920
-41
| -0.7% | -$3.17K |
|
137
Goldman Sachs
GS
$226B
| $455K | 0.04% |
1,724
-25
| -1% | -$6.6K |
|
138
Comcast
CMCSA
$125B
| $450K | 0.04% |
8,589
+88
| +1% | +$4.61K |
|
139
Blackstone
BX
$134B
| $436K | 0.04% |
6,732
-3,192
| -32% | -$207K |
|
140
PNC Financial Services
PNC
$81.7B
| $424K | 0.04% |
2,843
+3
| +0.1% | +$447 |
|
141
iShares S&P 500 Growth ETF
IVW
$63.1B
| $421K | 0.04% |
6,600
+1,028
| +18% | +$65.6K |
|
142
iShares S&P 100 ETF
OEF
$22B
| $415K | 0.04% |
2,419
+53
| +2% | +$9.09K |
|
143
Otter Tail
OTTR
$3.52B
| $403K | 0.04% |
9,463
-8
| -0.1% | -$341 |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $400K | 0.04% |
1,496
-849
| -36% | -$227K |
|
145
Freeport-McMoran
FCX
$63.7B
| $399K | 0.04% |
15,326
-322
| -2% | -$8.38K |
|
146
American Express
AXP
$231B
| $397K | 0.04% |
3,283
-32
| -1% | -$3.87K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.04% |
6,330
-981
| -13% | -$60.9K |
|
148
Halliburton
HAL
$19.4B
| $393K | 0.04% |
20,820
+70
| +0.3% | +$1.32K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $386K | 0.04% |
1,558
-9
| -0.6% | -$2.23K |
|
150
Motorola Solutions
MSI
$78.7B
| $383K | 0.04% |
2,252
+207
| +10% | +$35.2K |
|