NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-0.84%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.22B
AUM Growth
+$23.6M
(+2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
295
New
35
Increased
143
Reduced
77
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 2 |
Establishment Labs
ESTA
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Amazon
AMZN
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.94M |
Top Sells
| 1 |
Target
TGT
|
$18.4M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.09M |
| 3 |
NVIDIA
NVDA
|
$3.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $543K | 0.04% |
3,957
+442
| +13% | +$60.7K |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $524K | 0.04% |
2,218
+1
| +0% | +$236 |
|
153
Diamondback Energy
FANG
$40.2B
| $522K | 0.04% |
5,509
+143
| +3% | +$13.6K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.2B
| $518K | 0.04% |
13,791
+1,540
| +13% | +$57.8K |
|
155
Xcel Energy
XEL
$43B
| $514K | 0.04% |
8,221
+3,082
| +60% | +$193K |
|
156
Ford
F
$46.7B
| $500K | 0.04% |
35,318
+12,053
| +52% | +$171K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $498K | 0.04% |
6,351
-593
| -9% | -$46.5K |
|
158
Morgan Stanley
MS
$236B
| $496K | 0.04% |
4,834
+1,020
| +27% | +$105K |
|
159
Duke Energy
DUK
$93.8B
| $472K | 0.04% |
4,833
+708
| +17% | +$69.1K |
|
160
Otter Tail
OTTR
$3.52B
| $470K | 0.04% |
8,403
-1,091
| -11% | -$61K |
|
161
Advanced Micro Devices
AMD
$245B
| $469K | 0.04% |
4,242
+1,431
| +51% | +$158K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $465K | 0.04% |
1,658
-38
| -2% | -$10.7K |
|
163
Lockheed Martin
LMT
$108B
| $462K | 0.04% |
1,269
+120
| +10% | +$43.7K |
|
164
Marsh & McLennan
MMC
$100B
| $445K | 0.04% |
2,937
+381
| +15% | +$57.7K |
|
165
AstraZeneca
AZN
$253B
| $444K | 0.04% |
7,401
+941
| +15% | +$56.5K |
|
166
DocuSign
DOCU
$16.1B
| $443K | 0.04% |
1,719
+15
| +0.9% | +$3.87K |
|
167
Gilead Sciences
GILD
$143B
| $442K | 0.04% |
6,322
+1,009
| +19% | +$70.5K |
|
168
NETGEAR
NTGR
$811M
| – | – |
-11,519
| Closed | -$441K |
|
169
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $438K | 0.04% |
6,209
-41
| -0.7% | -$2.89K |
|
170
Crown Castle
CCI
$41.9B
| $437K | 0.04% |
2,384
+415
| +21% | +$76.1K |
|
171
iShares S&P 100 ETF
OEF
$22.1B
| $437K | 0.04% |
2,215
-85
| -4% | -$16.8K |
|
172
Deere & Co
DE
$128B
| $435K | 0.04% |
1,248
+183
| +17% | +$63.8K |
|
|
PTPI
173
DELISTED
Petros Pharmaceuticals
PTPI
| $431K | 0.04% |
461
-416
| -47% | -$389K |
|
174
FirstEnergy
FE
$25.1B
| $423K | 0.03% |
+11,870
| New | +$423K |
|
|
SGEN
175
DELISTED
Seagen Inc. Common Stock
SGEN
| $417K | 0.03% |
2,457
| – | – |
|