NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.58%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$947M
AUM Growth
+$947M
(+29%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-91.64%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
297
New
90
Increased
116
Reduced
73
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
Mondelez International
MDLZ
|
$33.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$19.6M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$495M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$225M |
| 3 |
Vanguard Total Bond Market
BND
|
$103M |
| 4 |
iShares MBS ETF
MBB
|
$80.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$68.9M |
Sector Composition
| 1 | Consumer Staples | 15.63% |
| 2 | Technology | 5.84% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AES
AES
$9.64B
| $318K | 0.03% |
15,980
-21,418
| -57% | -$426K |
|
202
Eaton
ETN
$136B
| $318K | 0.03% |
3,357
-3,775
| -53% | -$358K |
|
203
Citizens Financial Group
CFG
$22.6B
| $317K | 0.03% |
7,806
-10,105
| -56% | -$410K |
|
204
Fidelity National Financial
FNF
$16.3B
| $317K | 0.03% |
6,990
-8,223
| -54% | -$373K |
|
205
Whirlpool
WHR
$5.21B
| $316K | 0.03% |
2,142
-2,462
| -53% | -$363K |
|
206
W.P. Carey
WPC
$14.7B
| $316K | 0.03% |
+3,948
| New | +$316K |
|
207
Xcel Energy
XEL
$42.8B
| $316K | 0.03% |
4,977
+230
| +5% | +$14.6K |
|
208
US Bancorp
USB
$76B
| $312K | 0.03% |
5,262
+1,180
| +29% | +$70K |
|
209
Colgate-Palmolive
CL
$67.9B
| $310K | 0.03% |
4,503
+402
| +10% | +$27.7K |
|
210
Marsh & McLennan
MMC
$101B
| $304K | 0.03% |
+2,729
| New | +$304K |
|
211
TotalEnergies
TTE
$137B
| $302K | 0.03% |
5,461
-6,931
| -56% | -$383K |
|
212
Magna International
MGA
$12.9B
| $299K | 0.03% |
4,199
-7,969
| -65% | -$567K |
|
213
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $299K | 0.03% |
7,501
-1,020
| -12% | -$40.7K |
|
214
American Electric Power
AEP
$59.4B
| $297K | 0.03% |
+3,143
| New | +$297K |
|
215
Aon
AON
$79.1B
| $295K | 0.03% |
+1,416
| New | +$295K |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $292K | 0.03% |
7,134
+381
| +6% | +$15.6K |
|
217
Cummins
CMI
$54.9B
| $280K | 0.03% |
1,565
-1,975
| -56% | -$353K |
|
218
WEC Energy
WEC
$34.3B
| $277K | 0.03% |
3,003
-66
| -2% | -$6.09K |
|
219
General Mills
GIS
$26.4B
| $273K | 0.03% |
5,097
+125
| +3% | +$6.7K |
|
220
Qualcomm
QCOM
$173B
| $272K | 0.03% |
+3,083
| New | +$272K |
|
221
TSMC
TSM
$1.2T
| $271K | 0.03% |
4,664
-6,487
| -58% | -$377K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $270K | 0.03% |
3,332
-3,966
| -54% | -$321K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19B
| $269K | 0.03% |
5,995
-924
| -13% | -$41.5K |
|
224
Oneok
OKE
$48.1B
| $262K | 0.03% |
+3,462
| New | +$262K |
|
225
MGE Energy Inc
MGEE
$3.11B
| $261K | 0.03% |
+3,311
| New | +$261K |
|