NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-15.44%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$962M
AUM Growth
+$962M
(-13%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
54
Top Buys
| 1 |
Target
TGT
|
$23.6M |
| 2 |
Amazon
AMZN
|
$6.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 4 |
Kraft Heinz
KHC
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$31.1M |
| 2 |
Mondelez International
MDLZ
|
$2.82M |
| 3 |
Philip Morris
PM
|
$2.63M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.86M |
| 5 |
Blue Owl Capital
OBDC
|
$1.7M |
Sector Composition
| 1 | Consumer Staples | 12.86% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.76% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $502K | 0.05% |
5,588
-2,996
| -35% | -$269K |
|
152
Blackrock
BLK
$169B
| $494K | 0.05% |
811
+122
| +18% | +$74.3K |
|
153
General Dynamics
GD
$86.6B
| $489K | 0.05% |
2,211
+80
| +4% | +$17.7K |
|
154
Allstate
ALL
$53.4B
| $486K | 0.05% |
3,836
-834
| -18% | -$106K |
|
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $486K | 0.05% |
6,023
-1,591
| -21% | -$128K |
|
156
Motorola Solutions
MSI
$78.8B
| $482K | 0.05% |
2,302
+377
| +20% | +$78.9K |
|
157
Vanguard Information Technology ETF
VGT
$98.7B
| $482K | 0.05% |
1,476
+301
| +26% | +$98.3K |
|
158
Cigna
CI
$80.1B
| $480K | 0.05% |
1,822
+17
| +0.9% | +$4.48K |
|
159
Waste Management
WM
$89.8B
| $480K | 0.05% |
3,140
+311
| +11% | +$47.5K |
|
160
Elevance Health
ELV
$72.4B
| $479K | 0.05% |
993
+75
| +8% | +$36.2K |
|
161
MGE Energy Inc
MGEE
$3.08B
| $474K | 0.05% |
6,091
+3
| +0% | +$233 |
|
162
Morgan Stanley
MS
$235B
| $473K | 0.05% |
6,225
-152
| -2% | -$11.6K |
|
163
PayPal
PYPL
$66.2B
| $472K | 0.05% |
6,760
-2,053
| -23% | -$143K |
|
164
MetLife
MET
$53.4B
| $461K | 0.05% |
7,345
+3,113
| +74% | +$195K |
|
165
Linde
LIN
$221B
| $456K | 0.05% |
1,585
+558
| +54% | +$161K |
|
166
ServiceNow
NOW
$189B
| $452K | 0.05% |
951
+317
| +50% | +$151K |
|
167
American Tower
AMT
$92B
| $449K | 0.05% |
1,758
+409
| +30% | +$104K |
|
168
iShares Core High Dividend ETF
HDV
$11.5B
| $446K | 0.05% |
4,440
-3,058
| -41% | -$307K |
|
169
Estee Lauder
EL
$32.6B
| $437K | 0.05% |
1,715
+87
| +5% | +$22.2K |
|
170
PNC Financial Services
PNC
$80B
| $431K | 0.04% |
2,733
+469
| +21% | +$74K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $428K | 0.04% |
10,287
-5,158
| -33% | -$215K |
|
172
iShares US Technology ETF
IYW
$22.9B
| $427K | 0.04% |
5,339
+135
| +3% | +$10.8K |
|
173
American Express
AXP
$224B
| $424K | 0.04% |
3,060
-683
| -18% | -$94.6K |
|
174
Cintas
CTAS
$82.2B
| $420K | 0.04% |
1,125
+12
| +1% | +$4.48K |
|
175
Ares Capital
ARCC
$15.7B
| $419K | 0.04% |
23,383
-20,792
| -47% | -$373K |
|