NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.75%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$902M
AUM Growth
+$902M
(+6.8%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
239
New
27
Increased
86
Reduced
107
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Mondelez International
MDLZ
|
$14.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.82M |
| 5 |
FS KKR Capital
FSK
|
$4.7M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 15.2% |
| 2 | Technology | 7.73% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.1B
| $273K | 0.03% |
3,539
+4
| +0.1% | +$309 |
|
|
177
Vanguard Information Technology ETF
VGT
$98B
| $264K | 0.03% |
848
-32,179
| -97% | -$10M |
|
178
Eli Lilly
LLY
$658B
| $262K | 0.03% |
1,773
+195
| +12% | +$28.8K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $261K | 0.03% |
2,357
-262
| -10% | -$29K |
|
180
Dominion Energy
D
$50.5B
| $258K | 0.03% |
3,274
-40
| -1% | -$3.15K |
|
181
CoStar Group
CSGP
$37.4B
| $255K | 0.03% |
300
| – | – |
|
182
Truist Financial
TFC
$59.6B
| $255K | 0.03% |
+6,712
| New | +$255K |
|
183
Halliburton
HAL
$19.2B
| $250K | 0.03% |
20,750
-27,401
| -57% | -$330K |
|
184
Hormel Foods
HRL
$13.8B
| $250K | 0.03% |
+5,115
| New | +$250K |
|
185
iShares Gold Trust
IAU
$51.7B
| $248K | 0.03% |
13,798
-563
| -4% | -$10.1K |
|
186
Freeport-McMoran
FCX
$64.4B
| $245K | 0.03% |
15,648
+350
| +2% | +$5.48K |
|
187
Vanguard Total Bond Market
BND
$133B
| $242K | 0.03% |
2,740
+2,424
| +767% | +$214K |
|
188
Medtronic
MDT
$120B
| $239K | 0.03% |
2,300
-241
| -9% | -$25K |
|
189
Crown Castle
CCI
$42.8B
| $238K | 0.03% |
1,431
+3
| +0.2% | +$499 |
|
190
Amgen
AMGN
$154B
| $237K | 0.03% |
932
+80
| +9% | +$20.3K |
|
191
SPDR Gold Trust
GLD
$110B
| $236K | 0.03% |
+1,330
| New | +$236K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $234K | 0.03% |
+1,265
| New | +$234K |
|
193
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $233K | 0.03% |
3,086
-3,913
| -56% | -$295K |
|
194
DexCom
DXCM
$29.1B
| $231K | 0.03% |
+561
| New | +$231K |
|
195
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $228K | 0.03% |
4,426
-2,062
| -32% | -$106K |
|
196
WEC Energy
WEC
$34.2B
| $227K | 0.03% |
2,340
-113
| -5% | -$11K |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $225K | 0.03% |
+2,347
| New | +$225K |
|
198
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $223K | 0.02% |
7,324
+131
| +2% | +$3.99K |
|
199
Mercado Libre
MELI
$121B
| $219K | 0.02% |
202
-31
| -13% | -$33.6K |
|
200
Vanguard Small-Cap ETF
VB
$65.9B
| $217K | 0.02% |
+1,409
| New | +$217K |
|