NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+7.47%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.2B
AUM Growth
+$97.9M
(+8.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
270
New
36
Increased
117
Reduced
76
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$8.07M |
| 3 |
Target
TGT
|
$6.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Amazon
AMZN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.55M |
| 2 |
Mondelez International
MDLZ
|
$6.5M |
| 3 |
FS KKR Capital
FSK
|
$5.75M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AtriCure
ATRC
$1.76B
| $277K | 0.02% |
3,493
-25
| -0.7% | -$1.98K |
|
|
XLRN
202
DELISTED
Acceleron Pharma Inc.
XLRN
| $276K | 0.02% |
2,200
| – | – |
|
203
iShares US Financials ETF
IYF
$4B
| $275K | 0.02% |
3,398
| – | – |
|
|
STL
204
DELISTED
Sterling Bancorp
STL
| $275K | 0.02% |
11,095
| – | – |
|
205
Tyson Foods
TSN
$20B
| $274K | 0.02% |
3,715
-1,182
| -24% | -$87.2K |
|
206
Amgen
AMGN
$153B
| $270K | 0.02% |
+1,106
| New | +$270K |
|
|
QUMU
207
DELISTED
Qumu Corp.
QUMU
| $268K | 0.02% |
+93,000
| New | +$268K |
|
208
Waters Corp
WAT
$18.2B
| $264K | 0.02% |
765
+12
| +2% | +$4.14K |
|
209
Advanced Micro Devices
AMD
$245B
| $264K | 0.02% |
+2,811
| New | +$264K |
|
210
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $260K | 0.02% |
10,311
+444
| +4% | +$11.2K |
|
211
Automatic Data Processing
ADP
$120B
| $259K | 0.02% |
1,303
+189
| +17% | +$37.6K |
|
|
212
FS KKR Capital
FSK
$5.08B
| $255K | 0.02% |
11,834
-266,803
| -96% | -$5.75M |
|
213
Otis Worldwide
OTIS
$34.1B
| $253K | 0.02% |
3,095
+123
| +4% | +$10.1K |
|
214
Invesco Large Cap Growth ETF
PWB
$1.25B
| $252K | 0.02% |
3,380
| – | – |
|
215
Gabelli Equity Trust
GAB
$1.89B
| $248K | 0.02% |
36,000
-828
| -2% | -$5.7K |
|
216
Halliburton
HAL
$18.8B
| $246K | 0.02% |
10,656
-414
| -4% | -$9.56K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $244K | 0.02% |
4,423
+2
| +0% | +$110 |
|
218
Campbell Soup
CPB
$10.1B
| $238K | 0.02% |
5,215
+42
| +0.8% | +$1.92K |
|
219
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $236K | 0.02% |
2,535
-42
| -2% | -$3.91K |
|
220
Constellation Brands
STZ
$26.2B
| $233K | 0.02% |
997
-29
| -3% | -$6.78K |
|
221
L3Harris
LHX
$51B
| $231K | 0.02% |
+1,066
| New | +$231K |
|
222
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $231K | 0.02% |
+12,664
| New | +$231K |
|
223
Delta Air Lines
DAL
$39.9B
| $230K | 0.02% |
5,320
+487
| +10% | +$21.1K |
|
|
HMHC
224
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $228K | 0.02% |
20,695
+5,695
| +38% | +$62.7K |
|
225
American Electric Power
AEP
$57.8B
| $225K | 0.02% |
2,656
+134
| +5% | +$11.4K |
|