NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+7.07%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$913M
AUM Growth
-$26.2M
(-2.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
352
New
27
Increased
68
Reduced
200
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 2 |
Target
TGT
|
$3.64M |
| 3 |
Kraft Heinz
KHC
|
$2.93M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.13M |
| 5 |
Progressive
PGR
|
$942K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Mondelez International
MDLZ
|
$13.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.68M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 8.45% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $447K | 0.05% |
2,295
+510
| +29% | +$99.4K |
|
152
Intuit
INTU
$188B
| $446K | 0.05% |
973
-139
| -13% | -$63.7K |
|
153
Cigna
CI
$81.5B
| $445K | 0.05% |
1,586
-52
| -3% | -$14.6K |
|
154
Amgen
AMGN
$153B
| $444K | 0.05% |
2,000
-493
| -20% | -$109K |
|
155
TJX Companies
TJX
$155B
| $444K | 0.05% |
5,232
-121
| -2% | -$10.3K |
|
156
General Dynamics
GD
$86.8B
| $443K | 0.05% |
2,058
-261
| -11% | -$56.2K |
|
157
Vanguard Health Care ETF
VHT
$15.7B
| $434K | 0.05% |
1,773
+421
| +31% | +$103K |
|
158
Blackstone
BX
$133B
| $433K | 0.05% |
4,661
-810
| -15% | -$75.3K |
|
159
Ford
F
$46.7B
| $428K | 0.05% |
28,320
-502
| -2% | -$7.6K |
|
160
ProShares UltraPro QQQ
TQQQ
$26.7B
| $421K | 0.05% |
10,268
| – | – |
|
161
Enterprise Products Partners
EPD
$68.6B
| $420K | 0.05% |
15,944
-9,545
| -37% | -$252K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $418K | 0.05% |
2,031
| – | – |
|
163
iShares S&P 100 ETF
OEF
$22.1B
| $415K | 0.05% |
2,006
+6
| +0.3% | +$1.24K |
|
164
Kimberly-Clark
KMB
$43.1B
| $414K | 0.05% |
3,001
+20
| +0.7% | +$2.76K |
|
165
Intuitive Surgical
ISRG
$167B
| $414K | 0.05% |
1,211
+11
| +0.9% | +$3.76K |
|
166
DexCom
DXCM
$31.6B
| $412K | 0.05% |
3,203
-335
| -9% | -$43.1K |
|
167
Prologis
PLD
$105B
| $411K | 0.05% |
3,349
-620
| -16% | -$76K |
|
168
Goldman Sachs
GS
$223B
| $409K | 0.04% |
1,267
+89
| +8% | +$28.7K |
|
169
Graphic Packaging
GPK
$6.38B
| $408K | 0.04% |
16,960
-14,764
| -47% | -$355K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $406K | 0.04% |
3,476
-494
| -12% | -$57.7K |
|
171
ServiceNow
NOW
$190B
| $401K | 0.04% |
714
+52
| +8% | +$29.2K |
|
172
Marriott International Class A Common Stock
MAR
$71.9B
| $398K | 0.04% |
2,165
-18
| -0.8% | -$3.31K |
|
173
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $395K | 0.04% |
16,323
-4,725
| -22% | -$114K |
|
174
General Mills
GIS
$27B
| $394K | 0.04% |
5,135
-243
| -5% | -$18.6K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $385K | 0.04% |
9,731
+754
| +8% | +$29.8K |
|