NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-15.44%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$962M
AUM Growth
+$962M
(-13%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
54
Top Buys
| 1 |
Target
TGT
|
$23.6M |
| 2 |
Amazon
AMZN
|
$6.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 4 |
Kraft Heinz
KHC
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$31.1M |
| 2 |
Mondelez International
MDLZ
|
$2.82M |
| 3 |
Philip Morris
PM
|
$2.63M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.86M |
| 5 |
Blue Owl Capital
OBDC
|
$1.7M |
Sector Composition
| 1 | Consumer Staples | 12.86% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.76% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$6.51B
| $650K | 0.07% |
31,716
-2
| -0% | -$41 |
|
127
Kimberly-Clark
KMB
$42.7B
| $632K | 0.07% |
4,677
+385
| +9% | +$52K |
|
128
NextEra Energy, Inc.
NEE
$150B
| $632K | 0.07% |
8,162
+1,568
| +24% | +$121K |
|
129
CVS Health
CVS
$94B
| $622K | 0.06% |
6,714
+115
| +2% | +$10.7K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $618K | 0.06% |
4,772
+435
| +10% | +$56.3K |
|
131
Truist Financial
TFC
$59.9B
| $606K | 0.06% |
12,768
+20
| +0.2% | +$949 |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $603K | 0.06% |
25,898
| – | – |
|
133
Zoetis
ZTS
$67.8B
| $595K | 0.06% |
3,464
+319
| +10% | +$54.8K |
|
134
ConocoPhillips
COP
$124B
| $592K | 0.06% |
6,594
+1,014
| +18% | +$91K |
|
135
Deere & Co
DE
$129B
| $590K | 0.06% |
1,969
-396
| -17% | -$119K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $586K | 0.06% |
11,417
-9,372
| -45% | -$481K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $581K | 0.06% |
5,718
-228
| -4% | -$23.2K |
|
138
Broadcom
AVGO
$1.4T
| $581K | 0.06% |
1,196
-112
| -9% | -$54.4K |
|
139
Enterprise Products Partners
EPD
$69.3B
| $576K | 0.06% |
23,653
-497
| -2% | -$12.1K |
|
140
Texas Instruments
TXN
$182B
| $558K | 0.06% |
3,635
-441
| -11% | -$67.7K |
|
141
Ford
F
$46.6B
| $549K | 0.06% |
49,334
+8,470
| +21% | +$94.3K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $537K | 0.06% |
6,033
-14
| -0.2% | -$1.25K |
|
143
Lowe's Companies
LOW
$145B
| $535K | 0.06% |
3,062
-387
| -11% | -$67.6K |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $535K | 0.06% |
5,240
-2,501
| -32% | -$255K |
|
145
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $533K | 0.06% |
17,223
-4,831
| -22% | -$150K |
|
146
Advanced Micro Devices
AMD
$263B
| $527K | 0.05% |
6,897
+2,065
| +43% | +$158K |
|
147
Crown Castle
CCI
$42.7B
| $527K | 0.05% |
3,130
+763
| +32% | +$128K |
|
148
Northrop Grumman
NOC
$84.4B
| $521K | 0.05% |
1,088
+192
| +21% | +$91.9K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $521K | 0.05% |
3,477
+6
| +0.2% | +$899 |
|
150
AstraZeneca
AZN
$249B
| $513K | 0.05% |
7,768
+132
| +2% | +$8.72K |
|