NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-3.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
383
New
47
Increased
130
Reduced
151
Closed
44
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 10.44% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $765K | 0.07% |
17,098
-3,759
| -18% | -$168K |
|
127
Kellanova
K
$27.6B
| $764K | 0.07% |
11,852
+15
| +0.1% | +$967 |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| $760K | 0.07% |
4,784
+3,065
| +178% | +$487K |
|
129
Texas Instruments
TXN
$184B
| $748K | 0.07% |
4,076
+523
| +15% | +$96K |
|
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $737K | 0.07% |
7,614
-1,963
| -20% | -$190K |
|
131
Truist Financial
TFC
$60.4B
| $723K | 0.07% |
12,748
+167
| +1% | +$9.47K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $716K | 0.06% |
5,589
-2,658
| -32% | -$341K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $714K | 0.06% |
25,898
| – | – |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $712K | 0.06% |
15,445
+2,232
| +17% | +$103K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $711K | 0.06% |
5,946
+9
| +0.2% | +$1.08K |
|
136
American Express
AXP
$231B
| $700K | 0.06% |
3,743
-195
| -5% | -$36.5K |
|
137
Lowe's Companies
LOW
$145B
| $697K | 0.06% |
3,449
-1,308
| -27% | -$264K |
|
138
Comcast
CMCSA
$125B
| $695K | 0.06% |
14,835
-4,740
| -24% | -$222K |
|
139
Ford
F
$46.8B
| $691K | 0.06% |
40,864
+2,321
| +6% | +$39.2K |
|
140
Oracle
ORCL
$635B
| $690K | 0.06% |
8,340
+810
| +11% | +$67K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $686K | 0.06% |
9,387
+2,379
| +34% | +$174K |
|
142
Xcel Energy
XEL
$42.8B
| $684K | 0.06% |
9,484
+1,082
| +13% | +$78K |
|
143
Financial Select Sector SPDR Fund
XLF
$54.1B
| $675K | 0.06% |
17,621
-546
| -3% | -$20.9K |
|
144
CVS Health
CVS
$92.8B
| $668K | 0.06% |
6,599
-1,161
| -15% | -$118K |
|
145
Amgen
AMGN
$155B
| $650K | 0.06% |
2,686
+1,057
| +65% | +$256K |
|
146
Freeport-McMoran
FCX
$63.7B
| $650K | 0.06% |
13,078
-6,929
| -35% | -$344K |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $649K | 0.06% |
4,337
+8
| +0.2% | +$1.2K |
|
148
Allstate
ALL
$53.6B
| $647K | 0.06% |
4,670
-720
| -13% | -$99.8K |
|
149
Lockheed Martin
LMT
$106B
| $647K | 0.06% |
1,466
-98
| -6% | -$43.3K |
|
150
Graphic Packaging
GPK
$6.6B
| $636K | 0.06% |
31,718
-4
| -0% | -$80 |
|