NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+9.72%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.33B
AUM Growth
+$114M
(+9.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
365
New
85
Increased
169
Reduced
62
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.37M |
Top Sells
| 1 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$9.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 3 |
Target
TGT
|
$6.37M |
| 4 |
Ameriprise Financial
AMP
|
$4.22M |
| 5 |
IBM
IBM
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Technology | 9.43% |
| 3 | Financials | 3.71% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $407K | 0.03% |
1,735
+379
| +28% | +$88.9K |
|
202
Palo Alto Networks
PANW
$130B
| $406K | 0.03% |
+4,374
| New | +$406K |
|
203
US Bancorp
USB
$75.9B
| $397K | 0.03% |
7,071
+1,378
| +24% | +$77.4K |
|
204
Keysight
KEYS
$28.9B
| $382K | 0.03% |
+1,849
| New | +$382K |
|
205
Roper Technologies
ROP
$55.8B
| $382K | 0.03% |
+777
| New | +$382K |
|
|
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
| $380K | 0.03% |
2,457
| – | – |
|
207
Amgen
AMGN
$153B
| $367K | 0.03% |
1,629
+176
| +12% | +$39.7K |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $366K | 0.03% |
1,298
-360
| -22% | -$102K |
|
209
ServiceNow
NOW
$190B
| $365K | 0.03% |
562
+229
| +69% | +$149K |
|
210
DocuSign
DOCU
$16.1B
| $364K | 0.03% |
2,392
+673
| +39% | +$102K |
|
211
DexCom
DXCM
$31.6B
| $363K | 0.03% |
2,704
+316
| +13% | +$42.4K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $360K | 0.03% |
7,047
+53
| +0.8% | +$2.71K |
|
213
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $353K | 0.03% |
7,770
+222
| +3% | +$10.1K |
|
214
Vanguard Health Care ETF
VHT
$15.7B
| $352K | 0.03% |
1,323
-5
| -0.4% | -$1.33K |
|
215
Booking.com
BKNG
$178B
| $350K | 0.03% |
146
+14
| +11% | +$33.6K |
|
216
Moderna
MRNA
$9.78B
| $349K | 0.03% |
1,373
+455
| +50% | +$116K |
|
217
Intuitive Surgical
ISRG
$167B
| $347K | 0.03% |
+966
| New | +$347K |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $343K | 0.03% |
2,077
+577
| +38% | +$95.3K |
|
219
Linde
LIN
$220B
| $342K | 0.03% |
+986
| New | +$342K |
|
220
General Motors
GM
$55.5B
| $341K | 0.03% |
5,809
+2,381
| +69% | +$140K |
|
221
GSK
GSK
$81.5B
| $340K | 0.03% |
+6,162
| New | +$340K |
|
222
Delta Air Lines
DAL
$39.9B
| $339K | 0.03% |
8,682
+2,138
| +33% | +$83.5K |
|
223
Public Storage
PSA
$52.2B
| $339K | 0.03% |
906
+118
| +15% | +$44.2K |
|
224
Zebra Technologies
ZBRA
$16B
| $335K | 0.03% |
+563
| New | +$335K |
|
|
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $334K | 0.03% |
+2,515
| New | +$334K |
|