NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+9.72%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.33B
AUM Growth
+$114M
(+9.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
365
New
85
Increased
169
Reduced
62
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.37M |
Top Sells
| 1 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$9.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 3 |
Target
TGT
|
$6.37M |
| 4 |
Ameriprise Financial
AMP
|
$4.22M |
| 5 |
IBM
IBM
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Technology | 9.43% |
| 3 | Financials | 3.71% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $750K | 0.06% |
+25,898
| New | +$750K |
|
127
Truist Financial
TFC
$60B
| $737K | 0.06% |
12,581
+2,213
| +21% | +$130K |
|
128
Motorola Solutions
MSI
$79.8B
| $734K | 0.06% |
2,703
+176
| +7% | +$47.8K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $727K | 0.05% |
5,937
-1,861
| -24% | -$228K |
|
130
iShare MSCI Eurozone ETF
EZU
$7.85B
| $711K | 0.05% |
+14,500
| New | +$711K |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $709K | 0.05% |
+13,420
| New | +$709K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $709K | 0.05% |
18,167
+4,376
| +32% | +$171K |
|
133
Blackstone
BX
$133B
| $702K | 0.05% |
5,423
-175
| -3% | -$22.7K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $698K | 0.05% |
6,080
-1,404
| -19% | -$161K |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $693K | 0.05% |
3,115
+1
| +0% | +$222 |
|
136
Texas Instruments
TXN
$171B
| $670K | 0.05% |
3,553
+426
| +14% | +$80.3K |
|
137
Accenture
ACN
$159B
| $667K | 0.05% |
1,608
+697
| +77% | +$289K |
|
138
Applied Materials
AMAT
$130B
| $663K | 0.05% |
4,211
+1,040
| +33% | +$164K |
|
139
Morgan Stanley
MS
$236B
| $658K | 0.05% |
6,702
+1,868
| +39% | +$183K |
|
140
Oracle
ORCL
$654B
| $657K | 0.05% |
7,530
+257
| +4% | +$22.4K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $653K | 0.05% |
13,213
+516
| +4% | +$25.5K |
|
142
Broadcom
AVGO
$1.58T
| $651K | 0.05% |
9,790
+4,100
| +72% | +$273K |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $651K | 0.05% |
4,329
-49
| -1% | -$7.37K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $647K | 0.05% |
6,188
-1,764
| -22% | -$184K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $647K | 0.05% |
31,592
+18,264
| +137% | +$374K |
|
146
American Express
AXP
$227B
| $644K | 0.05% |
3,938
-140
| -3% | -$22.9K |
|
147
Allstate
ALL
$53.1B
| $634K | 0.05% |
5,390
-165
| -3% | -$19.4K |
|
148
Graphic Packaging
GPK
$6.38B
| $619K | 0.05% |
31,722
-2
| -0% | -$39 |
|
|
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $617K | 0.05% |
+35,171
| New | +$617K |
|
150
iShares Biotechnology ETF
IBB
$5.8B
| $610K | 0.05% |
3,998
+681
| +21% | +$104K |
|