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 | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$74.2B
| $330K | 0.02% |
+3,182
| New | +$330K |
|
227
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $328K | 0.02% |
15,400
| – | – |
|
228
Uber
UBER
$199B
| $328K | 0.02% |
7,812
-8,954
| -53% | -$376K |
|
229
Vanguard Small-Cap ETF
VB
$66.8B
| $327K | 0.02% |
1,448
+505
| +54% | +$114K |
|
230
Enterprise Products Partners
EPD
$68.3B
| $325K | 0.02% |
14,805
-2,440
| -14% | -$53.6K |
|
231
Otis Worldwide
OTIS
$34.5B
| $325K | 0.02% |
3,732
+261
| +8% | +$22.7K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $322K | 0.02% |
1,976
+778
| +65% | +$127K |
|
233
Air Products & Chemicals
APD
$63.9B
| $321K | 0.02% |
+1,056
| New | +$321K |
|
234
Equifax
EFX
$31B
| $319K | 0.02% |
1,089
+139
| +15% | +$40.7K |
|
235
Fortinet
FTNT
$61.2B
| $318K | 0.02% |
+4,425
| New | +$318K |
|
236
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $316K | 0.02% |
+12,432
| New | +$316K |
|
237
Lam Research
LRCX
$134B
| $315K | 0.02% |
+4,380
| New | +$315K |
|
238
Ball Corp
BALL
$13.7B
| $315K | 0.02% |
3,275
+542
| +20% | +$52.1K |
|
239
Constellation Brands
STZ
$25.7B
| $308K | 0.02% |
1,229
+167
| +16% | +$41.9K |
|
240
General Dynamics
GD
$86.4B
| $302K | 0.02% |
1,448
+71
| +5% | +$14.8K |
|
241
Vanguard Mid-Cap ETF
VO
$87.4B
| $302K | 0.02% |
1,185
+518
| +78% | +$132K |
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $300K | 0.02% |
+3,704
| New | +$300K |
|
243
Waste Management
WM
$88.3B
| $300K | 0.02% |
1,799
+285
| +19% | +$47.5K |
|
244
Technology Select Sector SPDR Fund
XLK
$84.7B
| $299K | 0.02% |
1,719
-275
| -14% | -$47.8K |
|
245
iShares Gold Trust
IAU
$53.3B
| $297K | 0.02% |
+8,535
| New | +$297K |
|
246
iShares US Financials ETF
IYF
$4.03B
| $295K | 0.02% |
3,398
| – | – |
|
247
American Electric Power
AEP
$58B
| $292K | 0.02% |
3,280
+43
| +1% | +$3.83K |
|
248
Norwegian Cruise Line
NCLH
$11.5B
| $292K | 0.02% |
14,074
+218
| +2% | +$4.52K |
|
|
STL
249
DELISTED
Sterling Bancorp
STL
| $289K | 0.02% |
11,210
| – | – |
|
250
Fifth Third Bancorp
FITB
$30.1B
| $287K | 0.02% |
+6,582
| New | +$287K |
|