NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+9.06%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$879M
AUM Growth
+$879M
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.01M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
Mastercard
MA
|
$995K |
| 5 |
Microsoft
MSFT
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.17M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $677K | 0.08% |
27,866
| – | – |
|
127
Cigna
CI
$80.8B
| $671K | 0.08% |
2,026
+182
| +10% | +$60.3K |
|
128
Salesforce
CRM
$242B
| $667K | 0.08% |
5,027
-576
| -10% | -$76.4K |
|
129
Duke Energy
DUK
$94.9B
| $652K | 0.07% |
6,335
-1,414
| -18% | -$146K |
|
130
Nike
NKE
$111B
| $650K | 0.07% |
5,558
-2,919
| -34% | -$342K |
|
131
Stitch Fix
SFIX
$663M
| $642K | 0.07% |
206,436
+41,164
| +25% | +$128K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $637K | 0.07% |
+2,969
| New | +$637K |
|
133
Enterprise Products Partners
EPD
$69.5B
| $627K | 0.07% |
25,998
+1,842
| +8% | +$44.4K |
|
134
Qualcomm
QCOM
$170B
| $622K | 0.07% |
5,662
-884
| -14% | -$97.2K |
|
135
CVS Health
CVS
$92.9B
| $596K | 0.07% |
6,393
-762
| -11% | -$71K |
|
136
S&P Global
SPGI
$166B
| $595K | 0.07% |
+1,778
| New | +$595K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $587K | 0.07% |
4,341
+2
| +0% | +$270 |
|
138
Mettler-Toledo International
MTD
$26.3B
| $580K | 0.07% |
401
+16
| +4% | +$23.1K |
|
139
Automatic Data Processing
ADP
$122B
| $578K | 0.07% |
2,420
+490
| +25% | +$117K |
|
140
Cintas
CTAS
$83.6B
| $571K | 0.07% |
1,264
+100
| +9% | +$45.2K |
|
141
Schwab US Large- Cap ETF
SCHX
$58.4B
| $563K | 0.06% |
12,477
-3,836
| -24% | -$173K |
|
142
Applied Materials
AMAT
$126B
| $562K | 0.06% |
5,771
+1,232
| +27% | +$120K |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $561K | 0.06% |
12,227
-4,109
| -25% | -$189K |
|
144
Union Pacific
UNP
$131B
| $551K | 0.06% |
2,661
-1,369
| -34% | -$283K |
|
145
GE Aerospace
GE
$289B
| $549K | 0.06% |
8,397
+2,716
| +48% | +$178K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $548K | 0.06% |
5,140
+167
| +3% | +$17.8K |
|
147
Linde
LIN
$222B
| $546K | 0.06% |
1,673
+558
| +50% | +$182K |
|
148
Intuitive Surgical
ISRG
$168B
| $539K | 0.06% |
2,032
+144
| +8% | +$38.2K |
|
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $529K | 0.06% |
13,364
+2
| +0% | +$79 |
|
150
Intuit
INTU
$184B
| $528K | 0.06% |
1,357
+171
| +14% | +$66.6K |
|