NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-0.84%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.22B
AUM Growth
+$23.6M
(+2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
295
New
35
Increased
143
Reduced
77
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 2 |
Establishment Labs
ESTA
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Amazon
AMZN
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.94M |
Top Sells
| 1 |
Target
TGT
|
$18.4M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.09M |
| 3 |
NVIDIA
NVDA
|
$3.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$44.2B
| $326K | 0.03% |
+2,113
| New | +$326K |
|
202
Citigroup
C
$176B
| $321K | 0.03% |
+4,578
| New | +$321K |
|
203
Zoetis
ZTS
$67.9B
| $316K | 0.03% |
1,628
+465
| +40% | +$90.3K |
|
204
Cigna
CI
$81.5B
| $315K | 0.03% |
1,575
+354
| +29% | +$70.8K |
|
205
Booking.com
BKNG
$178B
| $314K | 0.03% |
+132
| New | +$314K |
|
206
Accenture
ACN
$159B
| $312K | 0.03% |
+911
| New | +$312K |
|
207
Automatic Data Processing
ADP
$120B
| $309K | 0.03% |
1,548
+245
| +19% | +$48.9K |
|
208
Amgen
AMGN
$153B
| $309K | 0.03% |
1,453
+347
| +31% | +$73.8K |
|
209
Blackrock
BLK
$170B
| $304K | 0.02% |
363
+110
| +43% | +$92.1K |
|
210
Tyson Foods
TSN
$20B
| $304K | 0.02% |
3,857
+142
| +4% | +$11.2K |
|
211
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $301K | 0.02% |
6,769
+16
| +0.2% | +$711 |
|
212
Mercado Libre
MELI
$123B
| $299K | 0.02% |
178
-4
| -2% | -$6.72K |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $298K | 0.02% |
1,994
-36
| -2% | -$5.38K |
|
214
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $296K | 0.02% |
11,958
+1,647
| +16% | +$40.8K |
|
215
Trimble
TRMB
$19.2B
| $289K | 0.02% |
+3,514
| New | +$289K |
|
216
Otis Worldwide
OTIS
$34.1B
| $286K | 0.02% |
3,471
+376
| +12% | +$31K |
|
217
Delta Air Lines
DAL
$39.9B
| $285K | 0.02% |
6,544
+1,224
| +23% | +$53.3K |
|
218
L3Harris
LHX
$51B
| $284K | 0.02% |
1,289
+223
| +21% | +$49.1K |
|
219
Ecolab
ECL
$77.6B
| $283K | 0.02% |
1,356
+378
| +39% | +$78.9K |
|
220
iShares US Financials ETF
IYF
$4B
| $281K | 0.02% |
3,398
| – | – |
|
|
STL
221
DELISTED
Sterling Bancorp
STL
| $280K | 0.02% |
11,210
+115
| +1% | +$2.87K |
|
|
HMHC
222
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $277K | 0.02% |
20,651
-44
| -0.2% | -$590 |
|
223
Broadcom
AVGO
$1.58T
| $276K | 0.02% |
+5,690
| New | +$276K |
|
224
FS KKR Capital
FSK
$5.08B
| $274K | 0.02% |
12,447
+613
| +5% | +$13.5K |
|
225
Waters Corp
WAT
$18.2B
| $274K | 0.02% |
768
+3
| +0.4% | +$1.07K |
|