NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+15.21%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
254
New
28
Increased
53
Reduced
129
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.28M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.86M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.78M |
| 5 |
PTPI
Petros Pharmaceuticals
PTPI
|
$1.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$5.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
Philip Morris
PM
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Technology | 7.31% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$630B
| $295K | 0.03% |
4,568
+1,107
| +32% | +$71.5K |
|
177
Sysco
SYY
$38.7B
| $292K | 0.03% |
+3,931
| New | +$292K |
|
178
Medtronic
MDT
$120B
| $291K | 0.03% |
2,488
+188
| +8% | +$22K |
|
179
Walmart
WMT
$772B
| $288K | 0.03% |
1,996
-25
| -1% | -$3.61K |
|
180
Union Pacific
UNP
$131B
| $287K | 0.03% |
1,379
-22
| -2% | -$4.58K |
|
|
XLRN
181
DELISTED
Acceleron Pharma Inc.
XLRN
| $281K | 0.03% |
2,200
-800
| -27% | -$102K |
|
182
CoStar Group
CSGP
$37.5B
| $277K | 0.03% |
300
| – | – |
|
183
CVS Health
CVS
$93.1B
| $276K | 0.03% |
4,037
+475
| +13% | +$32.5K |
|
184
Carrier Global
CARR
$54.5B
| $262K | 0.03% |
6,933
-102
| -1% | -$3.86K |
|
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $256K | 0.03% |
2,642
-990
| -27% | -$95.9K |
|
186
Piper Sandler
PIPR
$5.79B
| $253K | 0.02% |
+2,510
| New | +$253K |
|
187
Vanguard Small-Cap ETF
VB
$66B
| $253K | 0.02% |
1,299
-110
| -8% | -$21.4K |
|
188
Eli Lilly
LLY
$656B
| $250K | 0.02% |
1,480
-293
| -17% | -$49.5K |
|
189
Technology Select Sector SPDR Fund
XLK
$83B
| $249K | 0.02% |
+1,917
| New | +$249K |
|
190
US Gold Corp
USAU
$184M
| $248K | 0.02% |
+15,000
| New | +$248K |
|
191
Dominion Energy
D
$50.7B
| $246K | 0.02% |
3,275
+1
| +0% | +$75 |
|
192
Ball Corp
BALL
$14B
| $238K | 0.02% |
2,552
| – | – |
|
193
Deere & Co
DE
$129B
| $233K | 0.02% |
+865
| New | +$233K |
|
194
Automatic Data Processing
ADP
$122B
| $231K | 0.02% |
+1,310
| New | +$231K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$130B
| $228K | 0.02% |
1,930
-1,008
| -34% | -$119K |
|
196
Otis Worldwide
OTIS
$33.6B
| $228K | 0.02% |
3,375
-45
| -1% | -$3.04K |
|
197
Invesco Large Cap Growth ETF
PWB
$1.23B
| $228K | 0.02% |
3,380
| – | – |
|
198
iShares US Financials ETF
IYF
$4.02B
| $227K | 0.02% |
+3,398
| New | +$227K |
|
199
Crown Castle
CCI
$43.1B
| $226K | 0.02% |
1,419
-12
| -0.8% | -$1.91K |
|
200
Gabelli Equity Trust
GAB
$1.87B
| $226K | 0.02% |
36,000
| – | – |
|