NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+15.21%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
254
New
28
Increased
53
Reduced
129
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.28M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.86M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.78M |
| 5 |
PTPI
Petros Pharmaceuticals
PTPI
|
$1.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$5.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
Philip Morris
PM
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Technology | 7.31% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$9.52B
| $371K | 0.04% |
7,673
-4,758
| -38% | -$230K |
|
152
Mastercard
MA
$538B
| $365K | 0.04% |
1,023
+77
| +8% | +$27.5K |
|
153
Financial Select Sector SPDR Fund
XLF
$54.1B
| $365K | 0.04% |
+12,377
| New | +$365K |
|
154
Shopify
SHOP
$184B
| $359K | 0.04% |
318
| – | – |
|
155
GE Aerospace
GE
$292B
| $353K | 0.03% |
32,720
+4,191
| +15% | +$45.2K |
|
156
Salesforce
CRM
$245B
| $351K | 0.03% |
1,579
+81
| +5% | +$18K |
|
157
DocuSign
DOCU
$15.5B
| $351K | 0.03% |
1,579
-771
| -33% | -$171K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.03% |
1
| – | – |
|
159
Duke Energy
DUK
$95.3B
| $343K | 0.03% |
3,750
-177
| -5% | -$16.2K |
|
160
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $340K | 0.03% |
+15,400
| New | +$340K |
|
161
Mercado Libre
MELI
$125B
| $339K | 0.03% |
202
| – | – |
|
162
Marsh & McLennan
MMC
$101B
| $331K | 0.03% |
2,826
-836
| -23% | -$97.9K |
|
163
NETGEAR
NTGR
$788M
| $331K | 0.03% |
8,139
-2,590
| -24% | -$105K |
|
164
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $327K | 0.03% |
7,085
+1
| +0% | +$46 |
|
165
Stryker
SYK
$150B
| $327K | 0.03% |
1,334
-10
| -0.7% | -$2.45K |
|
166
Truist Financial
TFC
$60.4B
| $324K | 0.03% |
6,759
+47
| +0.7% | +$2.25K |
|
167
Vanguard Health Care ETF
VHT
$15.6B
| $324K | 0.03% |
1,447
-16
| -1% | -$3.58K |
|
168
Xcel Energy
XEL
$42.8B
| $320K | 0.03% |
4,796
-1,950
| -29% | -$130K |
|
169
L3Harris
LHX
$51.9B
| $311K | 0.03% |
1,648
-133
| -7% | -$25.1K |
|
170
Tyson Foods
TSN
$20.2B
| $311K | 0.03% |
+4,832
| New | +$311K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $307K | 0.03% |
2,155
-202
| -9% | -$28.8K |
|
172
Eversource Energy
ES
$23.8B
| $305K | 0.03% |
3,530
+1
| +0% | +$86 |
|
173
Lockheed Martin
LMT
$106B
| $305K | 0.03% |
860
-339
| -28% | -$120K |
|
174
Colgate-Palmolive
CL
$67.9B
| $303K | 0.03% |
3,539
| – | – |
|
175
Norwegian Cruise Line
NCLH
$11.2B
| $303K | 0.03% |
+11,929
| New | +$303K |
|