NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.1B
AUM Growth
+$1.1B
(+8.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
251
New
18
Increased
78
Reduced
112
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.89M |
| 4 |
Target
TGT
|
$4.49M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.2M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.72M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.41M |
| 3 |
iShares MBS ETF
MBB
|
$4.59M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.2M |
| 5 |
Philip Morris
PM
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 13.96% |
| 2 | Technology | 6.69% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $353K | 0.03% |
3,658
-92
| -2% | -$8.88K |
|
152
Smith Micro Software
SMSI
$15.5M
| $350K | 0.03% |
63,596
+53,596
| +536% | +$295K |
|
153
Lockheed Martin
LMT
$106B
| $349K | 0.03% |
944
+84
| +10% | +$31.1K |
|
154
DocuSign
DOCU
$15.5B
| $345K | 0.03% |
1,704
+125
| +8% | +$25.3K |
|
155
Norfolk Southern
NSC
$62.8B
| $345K | 0.03% |
+1,286
| New | +$345K |
|
156
Stryker
SYK
$150B
| $345K | 0.03% |
1,417
+83
| +6% | +$20.2K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $345K | 0.03% |
2,085
-70
| -3% | -$11.6K |
|
158
Palantir
PLTR
$372B
| $344K | 0.03% |
+14,774
| New | +$344K |
|
159
Deere & Co
DE
$129B
| $342K | 0.03% |
915
+50
| +6% | +$18.7K |
|
160
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $340K | 0.03% |
6,920
-165
| -2% | -$8.11K |
|
161
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $338K | 0.03% |
7,766
-3,140
| -29% | -$137K |
|
162
Marsh & McLennan
MMC
$101B
| $329K | 0.03% |
2,703
-123
| -4% | -$15K |
|
163
Xcel Energy
XEL
$42.8B
| $329K | 0.03% |
4,953
+157
| +3% | +$10.4K |
|
164
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $325K | 0.03% |
15,400
| – | – |
|
165
Union Pacific
UNP
$133B
| $322K | 0.03% |
1,462
+83
| +6% | +$18.3K |
|
166
AstraZeneca
AZN
$248B
| $321K | 0.03% |
6,460
-4,145
| -39% | -$206K |
|
167
CVS Health
CVS
$92.8B
| $321K | 0.03% |
4,261
+224
| +6% | +$16.9K |
|
168
Piper Sandler
PIPR
$5.9B
| $318K | 0.03% |
2,903
+393
| +16% | +$43.1K |
|
169
iShares International Select Dividend ETF
IDV
$5.77B
| $317K | 0.03% |
10,082
-6,508
| -39% | -$205K |
|
170
Mastercard
MA
$538B
| $317K | 0.03% |
890
-133
| -13% | -$47.4K |
|
171
Medtronic
MDT
$119B
| $315K | 0.03% |
2,666
+178
| +7% | +$21K |
|
172
Eversource Energy
ES
$23.8B
| $309K | 0.03% |
3,565
+35
| +1% | +$3.03K |
|
173
Vanguard Health Care ETF
VHT
$15.6B
| $303K | 0.03% |
1,323
-124
| -9% | -$28.4K |
|
174
Vericel Corp
VCEL
$1.83B
| $301K | 0.03% |
+5,427
| New | +$301K |
|
175
Crown Castle
CCI
$43.2B
| $300K | 0.03% |
1,746
+327
| +23% | +$56.2K |
|