NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-4.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$860M
AUM Growth
+$860M
(-11%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
334
New
29
Increased
100
Reduced
150
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Walmart
WMT
|
$711K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$612K |
Top Sells
| 1 |
Target
TGT
|
$30M |
| 2 |
iShares MBS ETF
MBB
|
$2.37M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Staples | 9.59% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 4% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.4B
| $469K | 0.05% |
3,765
-71
| -2% | -$8.84K |
|
152
General Dynamics
GD
$86.9B
| $459K | 0.05% |
2,164
-47
| -2% | -$9.97K |
|
153
Intuit
INTU
$184B
| $459K | 0.05% |
1,186
+560
| +89% | +$217K |
|
154
Cintas
CTAS
$83.1B
| $452K | 0.05% |
1,164
+39
| +3% | +$15.1K |
|
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $450K | 0.05% |
5,933
-90
| -1% | -$6.83K |
|
156
Northrop Grumman
NOC
$84.3B
| $444K | 0.05% |
943
-145
| -13% | -$68.3K |
|
157
Marsh & McLennan
MMC
$101B
| $443K | 0.05% |
2,967
+530
| +22% | +$79.1K |
|
158
American Express
AXP
$229B
| $437K | 0.05% |
3,239
+179
| +6% | +$24.2K |
|
159
Automatic Data Processing
ADP
$121B
| $436K | 0.05% |
1,930
+341
| +21% | +$77K |
|
160
Estee Lauder
EL
$32.6B
| $423K | 0.05% |
1,957
+242
| +14% | +$52.3K |
|
161
PNC Financial Services
PNC
$80.5B
| $421K | 0.05% |
2,816
+83
| +3% | +$12.4K |
|
162
W.P. Carey
WPC
$14.5B
| $421K | 0.05% |
+6,037
| New | +$421K |
|
163
Mettler-Toledo International
MTD
$26.2B
| $417K | 0.05% |
385
+26
| +7% | +$28.2K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $414K | 0.05% |
4,549
+449
| +11% | +$40.9K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.05% |
1
| – | – |
|
166
Ares Capital
ARCC
$15.8B
| $395K | 0.05% |
23,425
+42
| +0.2% | +$708 |
|
167
Fidelity National Information Services
FIS
$35.9B
| $394K | 0.05% |
5,208
-2,728
| -34% | -$206K |
|
168
iShares US Technology ETF
IYW
$22.6B
| $392K | 0.05% |
5,347
+8
| +0.1% | +$586 |
|
169
Amcor
AMCR
$19.5B
| $382K | 0.04% |
35,560
-57,497
| -62% | -$618K |
|
170
Nicolet Bankshares
NIC
$2.03B
| $378K | 0.04% |
5,373
-93
| -2% | -$6.54K |
|
171
Advanced Micro Devices
AMD
$260B
| $374K | 0.04% |
5,910
-987
| -14% | -$62.5K |
|
172
Applied Materials
AMAT
$125B
| $372K | 0.04% |
4,539
+1,428
| +46% | +$117K |
|
173
KLA
KLAC
$112B
| $365K | 0.04% |
1,206
-20
| -2% | -$6.05K |
|
174
Prudential Financial
PRU
$37.7B
| $361K | 0.04% |
4,206
+1,260
| +43% | +$108K |
|
175
Fiserv
FI
$74.3B
| $359K | 0.04% |
+3,842
| New | +$359K |
|