NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+9.72%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.33B
AUM Growth
+$114M
(+9.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
365
New
85
Increased
169
Reduced
62
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.37M |
Top Sells
| 1 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$9.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 3 |
Target
TGT
|
$6.37M |
| 4 |
Ameriprise Financial
AMP
|
$4.22M |
| 5 |
IBM
IBM
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Technology | 9.43% |
| 3 | Financials | 3.71% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $608K | 0.05% |
1,590
+13
| +0.8% | +$4.97K |
|
152
FedEx
FDX
$53.7B
| $606K | 0.05% |
+2,344
| New | +$606K |
|
153
GE Aerospace
GE
$296B
| $600K | 0.04% |
10,192
+1,584
| +18% | +$93.3K |
|
154
Otter Tail
OTTR
$3.52B
| $600K | 0.04% |
8,403
| – | – |
|
155
Stitch Fix
SFIX
$737M
| $600K | 0.04% |
31,697
+15,913
| +101% | +$301K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $594K | 0.04% |
3,322
+9
| +0.3% | +$1.61K |
|
157
Crown Castle
CCI
$41.9B
| $592K | 0.04% |
2,836
+452
| +19% | +$94.4K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $576K | 0.04% |
9,617
+56
| +0.6% | +$3.35K |
|
|
BSLK
159
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $573K | 0.04% |
2,961
+43
| +1% | +$8.32K |
|
160
New Fortress Energy
NFE
$672M
| $572K | 0.04% |
23,699
| – | – |
|
161
Xcel Energy
XEL
$43B
| $569K | 0.04% |
8,402
+181
| +2% | +$12.3K |
|
162
Mettler-Toledo International
MTD
$26.9B
| $567K | 0.04% |
+334
| New | +$567K |
|
163
Advanced Micro Devices
AMD
$245B
| $556K | 0.04% |
3,863
-379
| -9% | -$54.5K |
|
164
Lockheed Martin
LMT
$108B
| $556K | 0.04% |
1,564
+295
| +23% | +$105K |
|
165
Estee Lauder
EL
$32.1B
| $555K | 0.04% |
+1,500
| New | +$555K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $554K | 0.04% |
6,616
+265
| +4% | +$22.2K |
|
167
Duke Energy
DUK
$93.8B
| $550K | 0.04% |
5,244
+411
| +9% | +$43.1K |
|
168
Kimberly-Clark
KMB
$43.1B
| $548K | 0.04% |
3,831
-126
| -3% | -$18K |
|
169
NETGEAR
NTGR
$811M
| $546K | 0.04% |
+18,706
| New | +$546K |
|
170
Vanguard Information Technology ETF
VGT
$99.9B
| $538K | 0.04% |
1,173
+168
| +17% | +$77.1K |
|
171
Marvell Technology
MRVL
$54.6B
| $537K | 0.04% |
+6,143
| New | +$537K |
|
172
Intuit
INTU
$188B
| $529K | 0.04% |
822
+354
| +76% | +$228K |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $528K | 0.04% |
2,073
-145
| -7% | -$36.9K |
|
174
Deere & Co
DE
$128B
| $520K | 0.04% |
1,517
+269
| +22% | +$92.2K |
|
175
Shopify
SHOP
$191B
| $491K | 0.04% |
3,560
+540
| +18% | +$74.5K |
|