We are live on
!
Find out more
NP
NorthRock Partners Portfolio holdings
AUM
$6.89B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$860M
AUM Growth
-$102M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-25.01%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
333
New
29
Increased
99
Reduced
150
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.67M |
| 3 |
Walmart Inc
WMT
|
+$720K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$678K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 3 |
Target
TGT
|
+$32.4M |
| 4 |
Apple
AAPL
|
+$2.63M |
| 5 |
iShares MBS ETF
MBB
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.46% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 9.59% |
| 4 | Healthcare | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$76.2B
| $598K | 0.07% |
2,669
+367
| +16% | +$86.6K |
|
127
Stryker
SYK
$109B
| $597K | 0.07% |
2,946
-1,342
| -31% | -$282K |
|
128
Schwab US Dividend Equity ETF
SCHD
$110B
| $593K | 0.07% |
26,796
-888
| -3% | -$21.6K |
|
129
Blackstone
BX
$92.7B
| $590K | 0.07% |
7,052
-821
| -10% | -$79.5K |
|
130
General Mills
GIS
$19.7B
| $589K | 0.07% |
7,692
+2,961
| +63% | +$226K |
|
131
Bristol-Myers Squibb
BMY
$130B
| $577K | 0.07% |
8,119
-1,045
| -11% | -$75.8K |
|
132
Enterprise Products Partners
EPD
$82.3B
| $574K | 0.07% |
24,156
+503
| +2% | +$13K |
|
133
Broadcom
AVGO
$1.62T
| $565K | 0.07% |
12,730
+770
| +6% | +$39.3K |
|
134
Blackrock
BLK
$161B
| $553K | 0.06% |
1,006
+195
| +24% | +$128K |
|
135
Truist Financial
TFC
$59.2B
| $544K | 0.06% |
12,503
-265
| -2% | -$12.8K |
|
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $528K | 0.06% |
4,339
-433
| -9% | -$58.6K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.06% |
16,791
-8,612
| -34% | -$319K |
|
138
Elevance Health
ELV
$89.5B
| $513K | 0.06% |
1,130
+137
| +14% | +$65.6K |
|
139
Cigna
CI
$74.1B
| $512K | 0.06% |
1,844
+22
| +1% | +$6.19K |
|
140
Medtronic
MDT
$118B
| $509K | 0.06% |
6,308
+720
| +13% | +$64.7K |
|
141
Adobe
ADBE
$99.6B
| $508K | 0.06% |
1,847
-96
| -5% | -$36.3K |
|
142
AT&T
T
$177B
| $505K | 0.06% |
32,894
-13,227
| -29% | -$241K |
|
143
Waste Management
WM
$85.5B
| $502K | 0.06% |
3,134
-6
| -0.2% | -$990 |
|
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $500K | 0.06% |
3,483
+6
| +0.2% | +$953 |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $500K | 0.06% |
9,975
-1,442
| -13% | -$71.4K |
|
146
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $486K | 0.06% |
4,973
-267
| -5% | -$27.8K |
|
147
Zoetis
ZTS
$30.2B
| $484K | 0.06% |
3,264
-200
| -6% | -$33.4K |
|
148
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $475K | 0.06% |
+16,503
| New | +$548K |
|
149
Vanguard Information Technology ETF
VGT
$146B
| $475K | 0.06% |
12,368
+560
| +5% | +$24.6K |
|
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $474K | 0.06% |
+13,362
| New | +$538K |
|
Similar funds
PFS
DTC
NPT
RCWMU
EWM
CA
CI
JSSH
NorthRock Partners's Q3 2022 Portfolio in Review
As of Q3 2022, NorthRock Partners held 333 positions worth $860M, down 11% from $962M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
NorthRock Partners withdrew a net $215M in Q3 2022, closing 33 positions and reducing 150 holdings. Its most notable exit was Schwab 1000 Index ETF, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, NorthRock Partners opened a new position in iShares Preferred and Income Securities ETF worth $2.52M.
- NorthRock Partners's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 79,560 shares worth $2.52M.
- NorthRock Partners added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $4.64M increase.
- NorthRock Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $121M.
- NorthRock Partners fully exited Schwab 1000 Index ETF in Q3 2022, selling an estimated $1.28M.
- NorthRock Partners's ten largest holdings make up 63% of its $860M portfolio in Q3 2022.
- NorthRock Partners opened 29 new positions and closed 33 in Q3 2022.
- NorthRock Partners's portfolio value fell 11% quarter-over-quarter to $860M.
Based on NorthRock Partners's 13F filing for Q3 2022, filed 2 Nov 2022.