NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+9.06%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$879M
AUM Growth
+$879M
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.01M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
Mastercard
MA
|
$995K |
| 5 |
Microsoft
MSFT
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.17M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $514K | 0.06% |
4,875
+1,354
| +38% | +$143K |
|
152
Marsh & McLennan
MMC
$101B
| $513K | 0.06% |
3,100
+133
| +4% | +$22K |
|
153
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $512K | 0.06% |
6,782
-2,150
| -24% | -$162K |
|
154
Fiserv
FI
$75.1B
| $512K | 0.06% |
5,066
+1,224
| +32% | +$124K |
|
155
TJX Companies
TJX
$152B
| $507K | 0.06% |
6,373
+1,560
| +32% | +$124K |
|
156
Advanced Micro Devices
AMD
$264B
| $504K | 0.06% |
7,788
+1,878
| +32% | +$122K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $495K | 0.06% |
9,784
-191
| -2% | -$9.66K |
|
158
Allstate
ALL
$53.6B
| $488K | 0.06% |
3,596
-169
| -4% | -$22.9K |
|
159
Truist Financial
TFC
$60.4B
| $484K | 0.06% |
11,238
-1,265
| -10% | -$54.4K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $481K | 0.05% |
5,083
-2,098
| -29% | -$199K |
|
161
Vanguard Information Technology ETF
VGT
$99.7B
| $479K | 0.05% |
1,501
-45
| -3% | -$14.4K |
|
162
Waste Management
WM
$91.2B
| $477K | 0.05% |
3,039
-95
| -3% | -$14.9K |
|
163
Estee Lauder
EL
$33B
| $473K | 0.05% |
1,906
-51
| -3% | -$12.7K |
|
164
Prudential Financial
PRU
$38.6B
| $470K | 0.05% |
4,722
+516
| +12% | +$51.3K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.05% |
1
| – | – |
|
166
General Mills
GIS
$26.4B
| $467K | 0.05% |
5,564
-2,128
| -28% | -$178K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.1B
| $465K | 0.05% |
7,950
+1,912
| +32% | +$112K |
|
168
Kimberly-Clark
KMB
$42.8B
| $465K | 0.05% |
3,423
+644
| +23% | +$87.4K |
|
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $462K | 0.05% |
5,615
-318
| -5% | -$26.2K |
|
170
DexCom
DXCM
$29.5B
| $457K | 0.05% |
4,037
+981
| +32% | +$111K |
|
171
US Bancorp
USB
$76B
| $453K | 0.05% |
10,394
+4,319
| +71% | +$188K |
|
172
KLA
KLAC
$115B
| $450K | 0.05% |
1,194
-12
| -1% | -$4.53K |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $449K | 0.05% |
2,500
+420
| +20% | +$75.5K |
|
174
General Motors
GM
$55.8B
| $443K | 0.05% |
13,179
+5,355
| +68% | +$180K |
|
175
Zoetis
ZTS
$69.3B
| $439K | 0.05% |
2,994
-270
| -8% | -$39.6K |
|