NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+7.47%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.2B
AUM Growth
+$97.9M
(+8.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
270
New
36
Increased
117
Reduced
76
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$8.07M |
| 3 |
Target
TGT
|
$6.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Amazon
AMZN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.55M |
| 2 |
Mondelez International
MDLZ
|
$6.5M |
| 3 |
FS KKR Capital
FSK
|
$5.75M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$191B
| $459K | 0.04% |
3,140
-90
| -3% | -$13.2K |
|
152
iShares S&P 100 ETF
OEF
$22.1B
| $451K | 0.04% |
2,300
-4
| -0.2% | -$784 |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $449K | 0.04% |
12,251
+125
| +1% | +$4.58K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $447K | 0.04% |
6,105
+850
| +16% | +$62.2K |
|
155
NETGEAR
NTGR
$811M
| $441K | 0.04% |
11,519
+790
| +7% | +$30.2K |
|
156
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $436K | 0.04% |
6,250
-18,678
| -75% | -$1.3M |
|
157
Lockheed Martin
LMT
$108B
| $435K | 0.04% |
1,149
+205
| +22% | +$77.6K |
|
158
Norwegian Cruise Line
NCLH
$11.6B
| $426K | 0.04% |
14,481
+5,052
| +54% | +$149K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.04% |
1
| – | – |
|
160
Enterprise Products Partners
EPD
$68.6B
| $411K | 0.03% |
17,041
-250
| -1% | -$6.03K |
|
161
Union Pacific
UNP
$131B
| $408K | 0.03% |
1,857
+395
| +27% | +$86.8K |
|
162
Duke Energy
DUK
$93.8B
| $407K | 0.03% |
4,125
+467
| +13% | +$46.1K |
|
163
CVS Health
CVS
$93.6B
| $405K | 0.03% |
4,860
+599
| +14% | +$49.9K |
|
164
Vanguard Information Technology ETF
VGT
$99.9B
| $400K | 0.03% |
1,003
-388
| -28% | -$155K |
|
165
Texas Instruments
TXN
$171B
| $394K | 0.03% |
2,051
+587
| +40% | +$113K |
|
|
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
| $388K | 0.03% |
+2,457
| New | +$388K |
|
167
AstraZeneca
AZN
$253B
| $387K | 0.03% |
6,460
| – | – |
|
168
Crown Castle
CCI
$41.9B
| $384K | 0.03% |
1,969
+223
| +13% | +$43.5K |
|
169
Deere & Co
DE
$128B
| $376K | 0.03% |
1,065
+150
| +16% | +$53K |
|
170
Piper Sandler
PIPR
$5.79B
| $376K | 0.03% |
2,903
| – | – |
|
171
Schlumberger
SLB
$53.4B
| $372K | 0.03% |
11,631
+1,245
| +12% | +$39.8K |
|
172
Carrier Global
CARR
$55.8B
| $369K | 0.03% |
7,583
+953
| +14% | +$46.4K |
|
173
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $367K | 0.03% |
6,920
| – | – |
|
174
Gilead Sciences
GILD
$143B
| $366K | 0.03% |
+5,313
| New | +$366K |
|
175
Marsh & McLennan
MMC
$100B
| $360K | 0.03% |
2,556
-147
| -5% | -$20.7K |
|