NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-15.44%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$962M
AUM Growth
+$962M
(-13%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
54
Top Buys
| 1 |
Target
TGT
|
$23.6M |
| 2 |
Amazon
AMZN
|
$6.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 4 |
Kraft Heinz
KHC
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$31.1M |
| 2 |
Mondelez International
MDLZ
|
$2.82M |
| 3 |
Philip Morris
PM
|
$2.63M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.86M |
| 5 |
Blue Owl Capital
OBDC
|
$1.7M |
Sector Composition
| 1 | Consumer Staples | 12.86% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.76% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$74.9B
| $419K | 0.04% |
9,105
+1,941
| +27% | +$89.3K |
|
177
Intuitive Surgical
ISRG
$157B
| $418K | 0.04% |
2,084
+1,005
| +93% | +$202K |
|
178
Novartis
NVS
$247B
| $415K | 0.04% |
4,904
+6
| +0.1% | +$508 |
|
179
Mettler-Toledo International
MTD
$26.1B
| $412K | 0.04% |
359
+24
| +7% | +$27.5K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.04% |
1
| – | – |
|
181
Vanguard Value ETF
VTV
$142B
| $400K | 0.04% |
3,035
+1,095
| +56% | +$144K |
|
182
Nicolet Bankshares
NIC
$2.02B
| $395K | 0.04% |
+5,466
| New | +$395K |
|
183
Eversource Energy
ES
$23.4B
| $393K | 0.04% |
4,647
-117
| -2% | -$9.9K |
|
184
KLA
KLAC
$110B
| $391K | 0.04% |
1,226
+172
| +16% | +$54.9K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $388K | 0.04% |
4,100
+741
| +22% | +$70.1K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $380K | 0.04% |
9,318
-25,013
| -73% | -$1.02M |
|
187
Marsh & McLennan
MMC
$101B
| $378K | 0.04% |
2,437
-575
| -19% | -$89.2K |
|
188
iShares S&P 100 ETF
OEF
$22B
| $366K | 0.04% |
2,125
-58
| -3% | -$9.99K |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $365K | 0.04% |
2,080
| – | – |
|
190
iShares S&P 500 Growth ETF
IVW
$63B
| $364K | 0.04% |
6,038
-648
| -10% | -$39.1K |
|
191
Dollar General
DG
$24.2B
| $362K | 0.04% |
+1,473
| New | +$362K |
|
192
iShares US Medical Devices ETF
IHI
$4.23B
| $361K | 0.04% |
7,158
-610
| -8% | -$30.8K |
|
193
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $361K | 0.04% |
7,777
+944
| +14% | +$43.8K |
|
194
Emerson Electric
EMR
$72.8B
| $358K | 0.04% |
4,499
+243
| +6% | +$19.3K |
|
195
Technology Select Sector SPDR Fund
XLK
$83.2B
| $358K | 0.04% |
2,818
-1,966
| -41% | -$250K |
|
196
General Mills
GIS
$26.4B
| $357K | 0.04% |
4,731
-399
| -8% | -$30.1K |
|
197
Stitch Fix
SFIX
$697M
| $351K | 0.04% |
71,111
+19,849
| +39% | +$98K |
|
198
Goldman Sachs
GS
$219B
| $349K | 0.04% |
1,176
-27
| -2% | -$8.01K |
|
199
Freeport-McMoran
FCX
$66.2B
| $341K | 0.04% |
11,670
-1,408
| -11% | -$41.1K |
|
200
GE Aerospace
GE
$293B
| $337K | 0.04% |
5,300
-488
| -8% | -$31K |
|