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NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$1.2B
AUM Growth
+$97.8M
Cap. Flow
+$22.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
67.29%
Holding
270
New
36
Increased
117
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
QCLS
Q/C Technologies Inc
QCLS
+$6.27M
3
TGT icon
Target
TGT
+$5.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.93M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.48M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.69M
2
MDLZ icon
Mondelez International
MDLZ
+$6.41M
3
FSK icon
FS KKR Capital
FSK
+$5.71M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.89%
2 Technology 8.03%
3 Financials 3.81%
4 Healthcare 2.79%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
226
BioNTech
BNTX
$22.9B
$224K 0.02%
+1,000
New +$189K
NIO icon
227
NIO
NIO
$12.2B
$224K 0.02%
+4,216
New +$169K
BLK icon
228
Blackrock
BLK
$169B
$221K 0.02%
+253
New +$214K
ZTS icon
229
Zoetis
ZTS
$32.4B
$217K 0.02%
+1,163
New +$202K
IYM icon
230
iShares US Basic Materials ETF
IYM
$1.12B
$212K 0.02%
1,627
– –
SYY icon
231
Sysco
SYY
$40.8B
$211K 0.02%
2,714
-603
-18% -$48.7K
NSC icon
232
Norfolk Southern
NSC
$75.4B
$210K 0.02%
792
-494
-38% -$136K
DXCM icon
233
DexCom
DXCM
$31.5B
$207K 0.02%
+1,936
New +$186K
PNR icon
234
Pentair
PNR
$10.4B
$207K 0.02%
+3,066
New +$203K
GD icon
235
General Dynamics
GD
$104B
$205K 0.02%
+1,089
New +$205K
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.45B
$205K 0.02%
6,331
-3,751
-37% -$124K
EMR icon
237
Emerson Electric
EMR
$83.9B
$204K 0.02%
+2,116
New +$199K
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$204K 0.02%
+907
New +$201K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$80.9B
$204K 0.02%
+1,962
New +$206K
ADBE icon
240
Adobe
ADBE
$99.5B
$203K 0.02%
+346
New +$178K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.02%
1,759
-73
-4% -$8.36K
ECL icon
242
Ecolab
ECL
$78.1B
$201K 0.02%
+978
New +$213K
GSK icon
243
GSK
GSK
$104B
$201K 0.02%
+4,031
New +$194K
MODV
244
DELISTED
ModivCare
MODV
$201K 0.02%
+1,179
New +$177K
UTF icon
245
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$201K 0.02%
+7,010
New +$202K
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$188B
$200K 0.02%
+1,455
New +$200K
PARAA
247
CALL
DELISTED
Paramount Global Class A
PARAA
$90K 0.01%
2,000
– –
SRAX
248
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$77K 0.01%
14,236
-37,500
-72% -$180K
VYNT
249
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$70K 0.01%
+3,766
New +$70.2K
PLM
250
DELISTED
PolyMet Mining Corp.
PLM
$66K 0.01%
18,312
– –
7 8 9
10
11

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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NorthRock Partners's Q2 2021 Portfolio in Review

As of Q2 2021, NorthRock Partners held 270 positions worth $1.2B, up 8.9% from $1.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NorthRock Partners's Q2 2021 filing shows 36 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Wells Fargo: 32,379 shares worth $1.47M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $6.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • NorthRock Partners's largest Q2 2021 buy was Wells Fargo: 32,379 shares worth $1.47M.
  • NorthRock Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.71M increase.
  • NorthRock Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.69M.
  • NorthRock Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.93M.
  • NorthRock Partners's ten largest holdings make up 67% of its $1.2B portfolio in Q2 2021.
  • NorthRock Partners opened 36 new positions and closed 13 in Q2 2021.
  • NorthRock Partners's portfolio value rose 8.9% quarter-over-quarter to $1.2B.

Based on NorthRock Partners's 13F filing for Q2 2021, filed 12 Aug 2021.