NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+7.07%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$913M
AUM Growth
-$26.2M
(-2.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
352
New
27
Increased
68
Reduced
200
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 2 |
Target
TGT
|
$3.64M |
| 3 |
Kraft Heinz
KHC
|
$2.93M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.13M |
| 5 |
Progressive
PGR
|
$942K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Mondelez International
MDLZ
|
$13.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.68M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 8.45% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $570K | 0.06% |
35,751
-7,106
| -17% | -$113K |
|
127
iShares US Healthcare ETF
IYH
$2.77B
| $555K | 0.06% |
9,900
-6,660
| -40% | -$373K |
|
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $532K | 0.06% |
5,681
+1
| +0% | +$94 |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.06% |
1
| – | – |
|
130
Texas Instruments
TXN
$171B
| $517K | 0.06% |
2,870
-877
| -23% | -$158K |
|
131
Fiserv
FI
$73.4B
| $516K | 0.06% |
4,093
-301
| -7% | -$38K |
|
132
Northrop Grumman
NOC
$83.2B
| $515K | 0.06% |
1,130
+59
| +6% | +$26.9K |
|
133
Cooper-Standard Automotive
CPS
$677M
| $513K | 0.06% |
36,000
| – | – |
|
134
NXP Semiconductors
NXPI
$57.2B
| $513K | 0.06% |
2,505
+319
| +15% | +$65.3K |
|
135
Linde
LIN
$220B
| $513K | 0.06% |
1,345
-96
| -7% | -$36.6K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $508K | 0.06% |
9,122
-807
| -8% | -$44.9K |
|
137
Waste Management
WM
$88.6B
| $504K | 0.06% |
2,903
+281
| +11% | +$48.7K |
|
138
Booking.com
BKNG
$178B
| $502K | 0.06% |
186
+5
| +3% | +$13.5K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $495K | 0.05% |
7,020
| – | – |
|
140
Medtronic
MDT
$119B
| $494K | 0.05% |
5,606
-658
| -11% | -$58K |
|
141
Morgan Stanley
MS
$236B
| $490K | 0.05% |
5,738
-1,182
| -17% | -$101K |
|
142
Vanguard Information Technology ETF
VGT
$99.9B
| $488K | 0.05% |
1,104
-316
| -22% | -$140K |
|
143
Mettler-Toledo International
MTD
$26.9B
| $476K | 0.05% |
363
-27
| -7% | -$35.4K |
|
144
Marsh & McLennan
MMC
$100B
| $471K | 0.05% |
2,507
-599
| -19% | -$113K |
|
145
Qualcomm
QCOM
$172B
| $468K | 0.05% |
3,928
-1,992
| -34% | -$237K |
|
146
Duke Energy
DUK
$93.8B
| $467K | 0.05% |
5,205
-1,781
| -25% | -$160K |
|
147
CVS Health
CVS
$93.6B
| $463K | 0.05% |
6,701
+1,854
| +38% | +$128K |
|
148
PayPal
PYPL
$65.2B
| $462K | 0.05% |
6,928
-391
| -5% | -$26.1K |
|
149
Nike
NKE
$109B
| $453K | 0.05% |
4,100
-1,118
| -21% | -$123K |
|
150
Blackrock
BLK
$170B
| $452K | 0.05% |
654
-94
| -13% | -$65K |
|