NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-4.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$860M
AUM Growth
+$860M
(-11%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
334
New
29
Increased
100
Reduced
150
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Walmart
WMT
|
$711K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$612K |
Top Sells
| 1 |
Target
TGT
|
$30M |
| 2 |
iShares MBS ETF
MBB
|
$2.37M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Staples | 9.59% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 4% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.7B
| $356K | 0.04% |
2,462
-668
| -21% | -$96.6K |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $355K | 0.04% |
2,080
| – | – |
|
178
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $354K | 0.04% |
12,730
-4,493
| -26% | -$125K |
|
179
Intuitive Surgical
ISRG
$168B
| $354K | 0.04% |
1,888
-196
| -9% | -$36.8K |
|
180
GE Aerospace
GE
$292B
| $352K | 0.04% |
5,681
+381
| +7% | +$23.6K |
|
181
iShares S&P 500 Growth ETF
IVW
$62.5B
| $349K | 0.04% |
6,038
| – | – |
|
182
iShares S&P 100 ETF
OEF
$21.9B
| $345K | 0.04% |
2,125
| – | – |
|
183
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $343K | 0.04% |
7,777
| – | – |
|
184
iShares US Medical Devices ETF
IHI
$4.3B
| $338K | 0.04% |
7,175
+17
| +0.2% | +$801 |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $338K | 0.04% |
3,521
-2,197
| -38% | -$211K |
|
186
American Tower
AMT
$93.9B
| $336K | 0.04% |
1,564
-194
| -11% | -$41.7K |
|
187
Dollar General
DG
$24.3B
| $334K | 0.04% |
1,392
-81
| -5% | -$19.4K |
|
188
Goldman Sachs
GS
$221B
| $327K | 0.04% |
1,116
-60
| -5% | -$17.6K |
|
189
Microchip Technology
MCHP
$34.3B
| $326K | 0.04% |
5,348
+592
| +12% | +$36.1K |
|
190
iShares Core High Dividend ETF
HDV
$11.7B
| $321K | 0.04% |
3,516
-924
| -21% | -$84.4K |
|
191
Glimpse Group
VRAR
$31M
| $318K | 0.04% |
60,061
+40,000
| +199% | +$212K |
|
192
Prologis
PLD
$103B
| $314K | 0.04% |
3,088
+300
| +11% | +$30.5K |
|
193
Kimberly-Clark
KMB
$42.7B
| $313K | 0.04% |
2,779
-1,898
| -41% | -$214K |
|
194
Paychex
PAYX
$49B
| $313K | 0.04% |
2,791
+540
| +24% | +$60.6K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$130B
| $310K | 0.04% |
3,217
+13
| +0.4% | +$1.25K |
|
196
Exelon
EXC
$43.8B
| $306K | 0.04% |
8,172
+1,161
| +17% | +$43.5K |
|
197
Freeport-McMoran
FCX
$64.5B
| $306K | 0.04% |
11,188
-482
| -4% | -$13.2K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $305K | 0.04% |
8,371
-1,916
| -19% | -$69.8K |
|
199
Linde
LIN
$222B
| $301K | 0.04% |
1,115
-470
| -30% | -$127K |
|
200
Comcast
CMCSA
$126B
| $300K | 0.03% |
10,217
-8,481
| -45% | -$249K |
|