NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-0.84%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.22B
AUM Growth
+$23.6M
(+2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
295
New
35
Increased
143
Reduced
77
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 2 |
Establishment Labs
ESTA
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Amazon
AMZN
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.94M |
Top Sells
| 1 |
Target
TGT
|
$18.4M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.09M |
| 3 |
NVIDIA
NVDA
|
$3.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $416K | 0.03% |
5,086
-25
| -0.5% | -$2.05K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.03% |
1
| – | – |
|
178
Shopify
SHOP
$191B
| $410K | 0.03% |
3,020
-120
| -4% | -$16.3K |
|
179
Applied Materials
AMAT
$130B
| $408K | 0.03% |
3,171
+817
| +35% | +$105K |
|
180
Vanguard Information Technology ETF
VGT
$99.9B
| $403K | 0.03% |
1,005
+2
| +0.2% | +$802 |
|
181
Moderna
MRNA
$9.78B
| $396K | 0.03% |
+918
| New | +$396K |
|
182
Schlumberger
SLB
$53.4B
| $394K | 0.03% |
13,283
+1,652
| +14% | +$49K |
|
183
Carrier Global
CARR
$55.8B
| $391K | 0.03% |
7,547
-36
| -0.5% | -$1.87K |
|
184
EPAM Systems
EPAM
$9.44B
| $390K | 0.03% |
683
+68
| +11% | +$38.8K |
|
185
Unity
U
$18.5B
| $385K | 0.03% |
3,050
-65
| -2% | -$8.21K |
|
|
XLRN
186
DELISTED
Acceleron Pharma Inc.
XLRN
| $379K | 0.03% |
2,200
| – | – |
|
187
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $378K | 0.03% |
7,127
+207
| +3% | +$11K |
|
188
Adobe
ADBE
$148B
| $375K | 0.03% |
568
+222
| +64% | +$147K |
|
189
Enterprise Products Partners
EPD
$68.6B
| $373K | 0.03% |
17,245
+204
| +1% | +$4.41K |
|
190
Norwegian Cruise Line
NCLH
$11.6B
| $370K | 0.03% |
13,856
-625
| -4% | -$16.7K |
|
191
US Bancorp
USB
$75.9B
| $362K | 0.03% |
5,693
+669
| +13% | +$42.5K |
|
192
Eversource Energy
ES
$23.6B
| $357K | 0.03% |
4,367
+434
| +11% | +$35.5K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $356K | 0.03% |
+589
| New | +$356K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $353K | 0.03% |
6,994
+648
| +10% | +$32.7K |
|
195
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $338K | 0.03% |
7,548
-219
| -3% | -$9.81K |
|
196
Pinterest
PINS
$25.8B
| $334K | 0.03% |
6,560
+279
| +4% | +$14.2K |
|
197
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $329K | 0.03% |
15,400
| – | – |
|
198
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.03% |
5,548
+571
| +11% | +$33.8K |
|
199
Vanguard Health Care ETF
VHT
$15.7B
| $328K | 0.03% |
1,328
+5
| +0.4% | +$1.24K |
|
200
DexCom
DXCM
$31.6B
| $326K | 0.03% |
2,388
+452
| +23% | +$61.7K |
|