NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-0.84%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.22B
AUM Growth
+$23.6M
(+2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
295
New
35
Increased
143
Reduced
77
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 2 |
Establishment Labs
ESTA
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Amazon
AMZN
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.94M |
Top Sells
| 1 |
Target
TGT
|
$18.4M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.09M |
| 3 |
NVIDIA
NVDA
|
$3.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $666K | 0.05% |
5,598
+2,596
| +86% | +$309K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $662K | 0.05% |
8,480
+1,039
| +14% | +$81.1K |
|
128
New Fortress Energy
NFE
$672M
| $658K | 0.05% |
23,699
+69
| +0.3% | +$1.92K |
|
129
Eli Lilly
LLY
$652B
| $642K | 0.05% |
2,777
+524
| +23% | +$121K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $641K | 0.05% |
6,301
+13
| +0.2% | +$1.32K |
|
131
Union Pacific
UNP
$131B
| $639K | 0.05% |
3,167
+1,310
| +71% | +$264K |
|
132
PNC Financial Services
PNC
$80.5B
| $637K | 0.05% |
3,257
+545
| +20% | +$107K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $635K | 0.05% |
12,697
-436
| -3% | -$21.8K |
|
134
Oracle
ORCL
$654B
| $634K | 0.05% |
7,273
+1,246
| +21% | +$109K |
|
135
Stitch Fix
SFIX
$737M
| $631K | 0.05% |
+15,784
| New | +$631K |
|
136
Texas Instruments
TXN
$171B
| $622K | 0.05% |
3,127
+1,076
| +52% | +$214K |
|
137
Apollo Global Management
APO
$75.3B
| $616K | 0.05% |
+10,000
| New | +$616K |
|
138
Truist Financial
TFC
$60B
| $608K | 0.05% |
10,368
+1,473
| +17% | +$86.4K |
|
139
Graphic Packaging
GPK
$6.38B
| $604K | 0.05% |
31,724
-7
| -0% | -$133 |
|
140
Freeport-McMoran
FCX
$66.5B
| $600K | 0.05% |
18,440
+2,549
| +16% | +$82.9K |
|
141
Goldman Sachs
GS
$223B
| $596K | 0.05% |
1,577
-99
| -6% | -$37.4K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $591K | 0.05% |
9,561
+112
| +1% | +$6.92K |
|
143
Motorola Solutions
MSI
$79.8B
| $587K | 0.05% |
2,527
+284
| +13% | +$66K |
|
144
Walmart
WMT
$801B
| $587K | 0.05% |
12,312
+2,493
| +25% | +$119K |
|
|
BSLK
145
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $571K | 0.05% |
2,918
-17
| -0.6% | -$3.33K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $561K | 0.05% |
3,313
+4
| +0.1% | +$677 |
|
147
United Parcel Service
UPS
$72.1B
| $556K | 0.05% |
2,946
+605
| +26% | +$114K |
|
148
GE Aerospace
GE
$296B
| $553K | 0.05% |
+8,608
| New | +$553K |
|
149
CVS Health
CVS
$93.6B
| $552K | 0.05% |
6,502
+1,642
| +34% | +$139K |
|
150
iShares Biotechnology ETF
IBB
$5.8B
| $552K | 0.05% |
3,317
-130
| -4% | -$21.6K |
|