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 | |
|---|---|---|---|---|---|---|
|
EFR
226
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $260K | 0.03% |
+19,188
| New | +$260K |
|
227
Lamar Advertising Co
LAMR
$12.9B
| $259K | 0.03% |
+2,902
| New | +$259K |
|
228
Constellation Brands
STZ
$28.5B
| $252K | 0.03% |
+1,328
| New | +$252K |
|
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $250K | 0.03% |
4,669
+10
| +0.2% | +$535 |
|
230
ResMed
RMD
$40.2B
| $241K | 0.03% |
1,555
+45
| +3% | +$6.97K |
|
231
Yum! Brands
YUM
$40.8B
| $239K | 0.03% |
+2,373
| New | +$239K |
|
232
Realty Income
O
$53.7B
| $237K | 0.03% |
+3,219
| New | +$237K |
|
|
STL
233
DELISTED
Sterling Bancorp
STL
| $235K | 0.02% |
+11,148
| New | +$235K |
|
234
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $234K | 0.02% |
+14,436
| New | +$234K |
|
235
British American Tobacco
BTI
$124B
| $229K | 0.02% |
+5,393
| New | +$229K |
|
236
Vanguard Total World Stock ETF
VT
$51.6B
| $229K | 0.02% |
149
-3,808
| -96% | -$5.85M |
|
237
Northrop Grumman
NOC
$84.5B
| $226K | 0.02% |
657
-209
| -24% | -$71.9K |
|
238
Gabelli Equity Trust
GAB
$1.88B
| $219K | 0.02% |
+35,961
| New | +$219K |
|
239
Booking.com
BKNG
$181B
| $216K | 0.02% |
+105
| New | +$216K |
|
240
Fortive
FTV
$16.2B
| $213K | 0.02% |
+2,788
| New | +$213K |
|
241
iShares Gold Trust
IAU
$50.6B
| $213K | 0.02% |
14,690
-2,593
| -15% | -$37.6K |
|
242
Kimco Realty
KIM
$15.2B
| $213K | 0.02% |
+10,285
| New | +$213K |
|
243
Equinix
EQIX
$76.9B
| $211K | 0.02% |
+361
| New | +$211K |
|
244
iShares MSCI EAFE ETF
EFA
$66B
| $210K | 0.02% |
3,024
-1,376
| -31% | -$95.6K |
|
245
KLA
KLAC
$115B
| $210K | 0.02% |
+1,179
| New | +$210K |
|
246
Conagra Brands
CAG
$9.16B
| $209K | 0.02% |
+6,104
| New | +$209K |
|
247
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $208K | 0.02% |
+4,348
| New | +$208K |
|
248
Unilever
UL
$155B
| $208K | 0.02% |
+3,638
| New | +$208K |
|
|
JPS
249
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $208K | 0.02% |
+20,738
| New | +$208K |
|
|
CEM
250
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $207K | 0.02% |
18,384
-33,748
| -65% | -$380K |
|