NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-3.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
383
New
47
Increased
130
Reduced
151
Closed
44
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 10.44% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| $623K | 0.06% |
24,150
+9,345
| +63% | +$241K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $619K | 0.06% |
6,047
-141
| -2% | -$14.4K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $618K | 0.06% |
13,695
-9,611
| -41% | -$434K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $611K | 0.06% |
3,471
+149
| +4% | +$26.2K |
|
155
Zoetis
ZTS
$69.3B
| $593K | 0.05% |
3,145
-227
| -7% | -$42.8K |
|
156
Accenture
ACN
$162B
| $577K | 0.05% |
1,710
+102
| +6% | +$34.4K |
|
157
Duke Energy
DUK
$95.3B
| $560K | 0.05% |
5,013
-231
| -4% | -$25.8K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $559K | 0.05% |
6,594
-3,585
| -35% | -$304K |
|
159
ConocoPhillips
COP
$124B
| $558K | 0.05% |
5,580
+2,278
| +69% | +$228K |
|
160
Morgan Stanley
MS
$240B
| $557K | 0.05% |
6,377
-325
| -5% | -$28.4K |
|
161
iShares US Technology ETF
IYW
$22.9B
| $536K | 0.05% |
5,204
-876
| -14% | -$90.2K |
|
162
GE Aerospace
GE
$292B
| $530K | 0.05% |
5,788
-562
| -9% | -$51.5K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.05% |
1
| – | – |
|
164
Kimberly-Clark
KMB
$42.8B
| $529K | 0.05% |
4,292
+461
| +12% | +$56.8K |
|
165
Advanced Micro Devices
AMD
$264B
| $528K | 0.05% |
4,832
+969
| +25% | +$106K |
|
166
Blackrock
BLK
$175B
| $527K | 0.05% |
689
+172
| +33% | +$132K |
|
167
Otter Tail
OTTR
$3.52B
| $523K | 0.05% |
8,372
-31
| -0.4% | -$1.94K |
|
168
Stitch Fix
SFIX
$690M
| $516K | 0.05% |
51,262
+19,565
| +62% | +$197K |
|
169
General Dynamics
GD
$87.3B
| $514K | 0.05% |
2,131
+683
| +47% | +$165K |
|
170
Marsh & McLennan
MMC
$101B
| $513K | 0.05% |
3,012
+449
| +18% | +$76.5K |
|
171
iShares S&P 500 Growth ETF
IVW
$63.1B
| $511K | 0.05% |
6,686
+70
| +1% | +$5.35K |
|
172
AstraZeneca
AZN
$248B
| $507K | 0.05% |
7,636
+585
| +8% | +$38.8K |
|
173
Vanguard Information Technology ETF
VGT
$99.7B
| $489K | 0.04% |
1,175
+2
| +0.2% | +$832 |
|
174
MGE Energy Inc
MGEE
$3.11B
| $486K | 0.04% |
+6,088
| New | +$486K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $484K | 0.04% |
8,709
-908
| -9% | -$50.5K |
|