NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+7.47%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.2B
AUM Growth
+$97.9M
(+8.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
270
New
36
Increased
117
Reduced
76
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$8.07M |
| 3 |
Target
TGT
|
$6.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Amazon
AMZN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.55M |
| 2 |
Mondelez International
MDLZ
|
$6.5M |
| 3 |
FS KKR Capital
FSK
|
$5.75M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $350K | 0.03% |
7,767
+1
| +0% | +$45 |
|
177
Morgan Stanley
MS
$236B
| $350K | 0.03% |
3,814
+912
| +31% | +$83.7K |
|
178
Establishment Labs
ESTA
$1.13B
| $349K | 0.03% |
4,000
| – | – |
|
179
Ford
F
$46.7B
| $346K | 0.03% |
+23,265
| New | +$346K |
|
180
Unity
U
$18.5B
| $342K | 0.03% |
+3,115
| New | +$342K |
|
181
Xcel Energy
XEL
$43B
| $339K | 0.03% |
5,139
+186
| +4% | +$12.3K |
|
182
Uber
UBER
$190B
| $336K | 0.03% |
6,699
+2,648
| +65% | +$133K |
|
183
Applied Materials
AMAT
$130B
| $335K | 0.03% |
2,354
+415
| +21% | +$59.1K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $333K | 0.03% |
4,977
+251
| +5% | +$16.8K |
|
185
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $332K | 0.03% |
15,400
| – | – |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $327K | 0.03% |
+6,346
| New | +$327K |
|
187
Vanguard Health Care ETF
VHT
$15.7B
| $327K | 0.03% |
1,323
| – | – |
|
188
Colgate-Palmolive
CL
$68.8B
| $317K | 0.03% |
3,893
+327
| +9% | +$26.6K |
|
189
Eversource Energy
ES
$23.6B
| $316K | 0.03% |
3,933
+368
| +10% | +$29.6K |
|
190
EPAM Systems
EPAM
$9.44B
| $314K | 0.03% |
+615
| New | +$314K |
|
191
Public Storage
PSA
$52.2B
| $312K | 0.03% |
1,036
+78
| +8% | +$23.5K |
|
192
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $303K | 0.03% |
+6,753
| New | +$303K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $300K | 0.03% |
2,030
+111
| +6% | +$16.4K |
|
194
Blackstone
BX
$133B
| $292K | 0.02% |
3,002
+162
| +6% | +$15.8K |
|
195
Cigna
CI
$81.5B
| $290K | 0.02% |
1,221
+117
| +11% | +$27.8K |
|
196
Vericel Corp
VCEL
$1.72B
| $287K | 0.02% |
5,468
+41
| +0.8% | +$2.15K |
|
197
US Bancorp
USB
$75.9B
| $286K | 0.02% |
5,024
+691
| +16% | +$39.3K |
|
198
Mercado Libre
MELI
$123B
| $284K | 0.02% |
182
| – | – |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $280K | 0.02% |
+6,195
| New | +$280K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $278K | 0.02% |
5,165
-535
| -9% | -$28.8K |
|