NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.26%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$734M
AUM Growth
+$734M
(+110%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
212
New
136
Increased
49
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$24.9M |
| 4 |
Philip Morris
PM
|
$21.7M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$20.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
Target
TGT
|
$14.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.66M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.37M |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Financials | 4.53% |
| 3 | Technology | 3.49% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.4B
| $343K | 0.05% |
+21,688
| New | +$343K |
|
152
Lowe's Companies
LOW
$145B
| $342K | 0.05% |
+3,114
| New | +$342K |
|
153
CVS Health
CVS
$92.8B
| $334K | 0.05% |
+5,295
| New | +$334K |
|
154
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $332K | 0.05% |
+2,992
| New | +$332K |
|
155
AstraZeneca
AZN
$248B
| $329K | 0.04% |
+7,391
| New | +$329K |
|
156
Northrop Grumman
NOC
$84.5B
| $325K | 0.04% |
+866
| New | +$325K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $324K | 0.04% |
1,650
+49
| +3% | +$9.62K |
|
158
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $320K | 0.04% |
15,400
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.86T
| $320K | 0.04% |
+1,799
| New | +$320K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $317K | 0.04% |
2,464
+277
| +13% | +$35.6K |
|
161
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $313K | 0.04% |
8,521
+1
| +0% | +$37 |
|
162
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.04% |
1
| – | – |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $311K | 0.04% |
3,135
-5,300
| -63% | -$526K |
|
164
Xcel Energy
XEL
$42.8B
| $310K | 0.04% |
4,747
-230
| -5% | -$15K |
|
165
GE Aerospace
GE
$292B
| $307K | 0.04% |
+34,351
| New | +$307K |
|
166
Costco
COST
$418B
| $304K | 0.04% |
+1,055
| New | +$304K |
|
167
Colgate-Palmolive
CL
$67.9B
| $301K | 0.04% |
+4,101
| New | +$301K |
|
168
Bank of America
BAC
$376B
| $299K | 0.04% |
+10,234
| New | +$299K |
|
169
Novartis
NVS
$245B
| $297K | 0.04% |
+3,414
| New | +$297K |
|
170
Vanguard Total World Stock ETF
VT
$51.6B
| $296K | 0.04% |
+3,957
| New | +$296K |
|
171
Walmart
WMT
$774B
| $294K | 0.04% |
+2,476
| New | +$294K |
|
172
WEC Energy
WEC
$34.3B
| $292K | 0.04% |
+3,069
| New | +$292K |
|
173
Alibaba
BABA
$322B
| $289K | 0.04% |
+1,729
| New | +$289K |
|
174
iShares MSCI EAFE ETF
EFA
$66B
| $287K | 0.04% |
+4,400
| New | +$287K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $283K | 0.04% |
6,919
+947
| +16% | +$38.7K |
|