NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+9.72%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.33B
AUM Growth
+$114M
(+9.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
365
New
85
Increased
169
Reduced
62
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.37M |
Top Sells
| 1 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$9.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 3 |
Target
TGT
|
$6.37M |
| 4 |
Ameriprise Financial
AMP
|
$4.22M |
| 5 |
IBM
IBM
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Technology | 9.43% |
| 3 | Financials | 3.71% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $488K | 0.04% |
6,219
+10
| +0.2% | +$785 |
|
177
Cigna
CI
$81.5B
| $487K | 0.04% |
2,120
+545
| +35% | +$125K |
|
178
iShares S&P 100 ETF
OEF
$22.1B
| $487K | 0.04% |
2,221
+6
| +0.3% | +$1.32K |
|
179
Carrier Global
CARR
$55.8B
| $483K | 0.04% |
8,899
+1,352
| +18% | +$73.4K |
|
180
Microchip Technology
MCHP
$35.6B
| $477K | 0.04% |
+5,475
| New | +$477K |
|
181
Blackrock
BLK
$170B
| $474K | 0.04% |
517
+154
| +42% | +$141K |
|
182
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $471K | 0.04% |
+8,472
| New | +$471K |
|
183
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $470K | 0.04% |
8,040
+913
| +13% | +$53.4K |
|
184
Automatic Data Processing
ADP
$120B
| $464K | 0.03% |
1,883
+335
| +22% | +$82.5K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$131B
| $456K | 0.03% |
3,999
+2,242
| +128% | +$256K |
|
186
Cintas
CTAS
$82.4B
| $454K | 0.03% |
+4,096
| New | +$454K |
|
187
EPAM Systems
EPAM
$9.44B
| $453K | 0.03% |
677
-6
| -0.9% | -$4.02K |
|
188
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.03% |
1
| – | – |
|
189
Marsh & McLennan
MMC
$100B
| $446K | 0.03% |
2,563
-374
| -13% | -$65.1K |
|
190
Elevance Health
ELV
$70.6B
| $444K | 0.03% |
959
+391
| +69% | +$181K |
|
191
Novartis
NVS
$251B
| $444K | 0.03% |
5,081
-5
| -0.1% | -$437 |
|
192
Bristol-Myers Squibb
BMY
$96B
| $437K | 0.03% |
7,008
+1,460
| +26% | +$91K |
|
193
Eversource Energy
ES
$23.6B
| $435K | 0.03% |
4,778
+411
| +9% | +$37.4K |
|
194
American Tower
AMT
$92.9B
| $430K | 0.03% |
1,471
+498
| +51% | +$146K |
|
195
KLA
KLAC
$119B
| $427K | 0.03% |
+994
| New | +$427K |
|
196
Bio-Techne
TECH
$8.46B
| $427K | 0.03% |
+3,300
| New | +$427K |
|
197
Norfolk Southern
NSC
$62.3B
| $423K | 0.03% |
1,422
+286
| +25% | +$85.1K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $421K | 0.03% |
3,641
+1,729
| +90% | +$200K |
|
199
WEC Energy
WEC
$34.7B
| $415K | 0.03% |
4,274
+1,937
| +83% | +$188K |
|
200
AstraZeneca
AZN
$253B
| $411K | 0.03% |
7,051
-350
| -5% | -$20.4K |
|