NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$86.6M |
| 4 |
Apple
AAPL
|
$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$289K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $1.78M | 0.07% |
16,368
+12,307
| +303% | +$1.34M |
|
127
ConocoPhillips
COP
$116B
| $1.77M | 0.07% |
15,289
+7,636
| +100% | +$886K |
|
128
Morgan Stanley
MS
$236B
| $1.77M | 0.07% |
19,029
+10,660
| +127% | +$994K |
|
129
Deere & Co
DE
$128B
| $1.76M | 0.07% |
4,373
+2,241
| +105% | +$899K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.75M | 0.07% |
14,947
+5,109
| +52% | +$598K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.75M | 0.07% |
+15,821
| New | +$1.75M |
|
132
Pfizer
PFE
$141B
| $1.74M | 0.07% |
60,298
+27,039
| +81% | +$778K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.73M | 0.07% |
24,652
+18,380
| +293% | +$1.29M |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $1.66M | 0.07% |
3,424
+2,271
| +197% | +$1.1M |
|
135
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.62M | 0.07% |
+70,390
| New | +$1.62M |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.61M | 0.07% |
68,370
+13,114
| +24% | +$310K |
|
137
Intuit
INTU
$188B
| $1.6M | 0.07% |
2,562
+1,411
| +123% | +$882K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $1.59M | 0.07% |
26,121
+11,163
| +75% | +$678K |
|
139
Lowe's Companies
LOW
$151B
| $1.57M | 0.07% |
7,072
+2,673
| +61% | +$595K |
|
140
Xcel Energy
XEL
$43B
| $1.55M | 0.06% |
24,767
+4,844
| +24% | +$302K |
|
141
Lockheed Martin
LMT
$108B
| $1.54M | 0.06% |
3,394
+1,549
| +84% | +$702K |
|
142
GE Aerospace
GE
$296B
| $1.46M | 0.06% |
14,283
+6,177
| +76% | +$629K |
|
143
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $1.44M | 0.06% |
+27,438
| New | +$1.44M |
|
144
Tyson Foods
TSN
$20B
| $1.44M | 0.06% |
26,755
+5,619
| +27% | +$302K |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.43M | 0.06% |
+18,884
| New | +$1.43M |
|
146
AT&T
T
$212B
| $1.43M | 0.06% |
85,002
+44,255
| +109% | +$743K |
|
147
Edwards Lifesciences
EW
$47.5B
| $1.42M | 0.06% |
18,651
+5,149
| +38% | +$393K |
|
148
Blackstone
BX
$133B
| $1.42M | 0.06% |
10,821
+5,791
| +115% | +$758K |
|
149
CVS Health
CVS
$93.6B
| $1.39M | 0.06% |
17,595
+9,288
| +112% | +$733K |
|
150
Kimberly-Clark
KMB
$43.1B
| $1.36M | 0.06% |
11,123
+8,305
| +295% | +$1.02M |
|