NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-4.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$860M
AUM Growth
+$860M
(-11%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
334
New
29
Increased
100
Reduced
150
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Walmart
WMT
|
$711K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$612K |
Top Sells
| 1 |
Target
TGT
|
$30M |
| 2 |
iShares MBS ETF
MBB
|
$2.37M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Staples | 9.59% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 4% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.8B
| $598K | 0.07% |
2,669
+367
| +16% | +$82.2K |
|
127
Stryker
SYK
$149B
| $597K | 0.07% |
2,946
-1,342
| -31% | -$272K |
|
128
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $593K | 0.07% |
8,932
-296
| -3% | -$19.7K |
|
129
Blackstone
BX
$132B
| $590K | 0.07% |
7,052
-821
| -10% | -$68.7K |
|
130
General Mills
GIS
$26.4B
| $589K | 0.07% |
7,692
+2,961
| +63% | +$227K |
|
131
Bristol-Myers Squibb
BMY
$96.5B
| $577K | 0.07% |
8,119
-1,045
| -11% | -$74.3K |
|
132
Enterprise Products Partners
EPD
$69.3B
| $574K | 0.07% |
24,156
+503
| +2% | +$12K |
|
133
Broadcom
AVGO
$1.4T
| $565K | 0.07% |
1,273
+77
| +6% | +$34.2K |
|
134
Blackrock
BLK
$173B
| $553K | 0.06% |
1,006
+195
| +24% | +$107K |
|
135
Truist Financial
TFC
$59.9B
| $544K | 0.06% |
12,503
-265
| -2% | -$11.5K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $528K | 0.06% |
4,339
-433
| -9% | -$52.7K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.06% |
16,791
-8,612
| -34% | -$270K |
|
138
Elevance Health
ELV
$72.6B
| $513K | 0.06% |
1,130
+137
| +14% | +$62.2K |
|
139
Cigna
CI
$80.3B
| $512K | 0.06% |
1,844
+22
| +1% | +$6.11K |
|
140
Medtronic
MDT
$120B
| $509K | 0.06% |
6,308
+720
| +13% | +$58.1K |
|
141
Adobe
ADBE
$147B
| $508K | 0.06% |
1,847
-96
| -5% | -$26.4K |
|
142
AT&T
T
$208B
| $505K | 0.06% |
32,894
-13,227
| -29% | -$203K |
|
143
Waste Management
WM
$90.9B
| $502K | 0.06% |
3,134
-6
| -0.2% | -$961 |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $500K | 0.06% |
3,483
+6
| +0.2% | +$861 |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $500K | 0.06% |
9,975
-1,442
| -13% | -$72.3K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $486K | 0.06% |
4,973
-267
| -5% | -$26.1K |
|
147
Zoetis
ZTS
$67.8B
| $484K | 0.06% |
3,264
-200
| -6% | -$29.7K |
|
148
SPDR S&P International Dividend ETF
DWX
$485M
| $475K | 0.06% |
+16,503
| New | +$475K |
|
149
Vanguard Information Technology ETF
VGT
$98.6B
| $475K | 0.06% |
1,546
+70
| +5% | +$21.5K |
|
150
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $474K | 0.06% |
+13,362
| New | +$474K |
|