NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+7.47%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.2B
AUM Growth
+$97.9M
(+8.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
270
New
36
Increased
117
Reduced
76
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$8.07M |
| 3 |
Target
TGT
|
$6.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Amazon
AMZN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.55M |
| 2 |
Mondelez International
MDLZ
|
$6.5M |
| 3 |
FS KKR Capital
FSK
|
$5.75M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith Micro Software
SMSI
$15.5M
| $567K | 0.05% |
13,575
+5,625
| +71% | +$235K |
|
|
BSLK
127
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $567K | 0.05% |
+2,935
| New | +$567K |
|
128
iShares Biotechnology ETF
IBB
$5.8B
| $564K | 0.05% |
3,447
+90
| +3% | +$14.7K |
|
129
DuPont de Nemours
DD
$32.6B
| $550K | 0.05% |
+7,109
| New | +$550K |
|
130
Danaher
DHR
$143B
| $538K | 0.04% |
2,263
+1,208
| +115% | +$287K |
|
131
American Express
AXP
$227B
| $528K | 0.04% |
3,194
-99
| -3% | -$16.4K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $524K | 0.04% |
2,217
| – | – |
|
133
Mastercard
MA
$528B
| $521K | 0.04% |
1,427
+537
| +60% | +$196K |
|
134
Eli Lilly
LLY
$652B
| $517K | 0.04% |
2,253
+674
| +43% | +$155K |
|
135
PNC Financial Services
PNC
$80.5B
| $517K | 0.04% |
2,712
+222
| +9% | +$42.3K |
|
136
Salesforce
CRM
$239B
| $510K | 0.04% |
2,090
+716
| +52% | +$175K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $505K | 0.04% |
6,944
-168
| -2% | -$12.2K |
|
138
Diamondback Energy
FANG
$40.2B
| $504K | 0.04% |
5,366
+125
| +2% | +$11.7K |
|
139
Snowflake
SNOW
$75.3B
| $497K | 0.04% |
+2,055
| New | +$497K |
|
140
Pinterest
PINS
$25.8B
| $496K | 0.04% |
6,281
+744
| +13% | +$58.8K |
|
141
Truist Financial
TFC
$60B
| $494K | 0.04% |
8,895
+500
| +6% | +$27.8K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $492K | 0.04% |
1,696
+200
| +13% | +$58K |
|
143
United Parcel Service
UPS
$72.1B
| $487K | 0.04% |
2,341
-311
| -12% | -$64.7K |
|
144
Motorola Solutions
MSI
$79.8B
| $486K | 0.04% |
2,243
+79
| +4% | +$17.1K |
|
145
DocuSign
DOCU
$16.1B
| $476K | 0.04% |
1,704
| – | – |
|
146
Kimberly-Clark
KMB
$43.1B
| $470K | 0.04% |
3,515
+158
| +5% | +$21.1K |
|
147
Oracle
ORCL
$654B
| $469K | 0.04% |
6,027
-233
| -4% | -$18.1K |
|
148
Novartis
NVS
$251B
| $466K | 0.04% |
5,111
+222
| +5% | +$20.2K |
|
149
Otter Tail
OTTR
$3.52B
| $463K | 0.04% |
9,494
+31
| +0.3% | +$1.51K |
|
150
Walmart
WMT
$801B
| $462K | 0.04% |
9,819
+1,659
| +20% | +$78.1K |
|