NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-4.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$860M
AUM Growth
+$860M
(-11%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
334
New
29
Increased
100
Reduced
150
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Walmart
WMT
|
$711K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$612K |
Top Sells
| 1 |
Target
TGT
|
$30M |
| 2 |
iShares MBS ETF
MBB
|
$2.37M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Staples | 9.59% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 4% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.2B
| $268K | 0.03% |
+1,792
| New | +$268K |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $267K | 0.03% |
2,966
| – | – |
|
228
Palo Alto Networks
PANW
$128B
| $267K | 0.03% |
1,632
+1,174
| +256% | +$192K |
|
229
Technology Select Sector SPDR Fund
XLK
$82.6B
| $267K | 0.03% |
2,246
-572
| -20% | -$68K |
|
230
Intercontinental Exchange
ICE
$99.9B
| $265K | 0.03% |
2,931
+402
| +16% | +$36.3K |
|
231
Vanguard Mid-Cap ETF
VO
$86.6B
| $265K | 0.03% |
+1,412
| New | +$265K |
|
232
TE Connectivity
TEL
$60.1B
| $264K | 0.03% |
+2,390
| New | +$264K |
|
233
Analog Devices
ADI
$121B
| $263K | 0.03% |
+1,887
| New | +$263K |
|
234
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $263K | 0.03% |
7,196
| – | – |
|
235
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $261K | 0.03% |
4,405
-521
| -11% | -$30.9K |
|
236
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $258K | 0.03% |
5,134
-46
| -0.9% | -$2.31K |
|
|
237
iShares MBS ETF
MBB
$40.7B
| $258K | 0.03% |
2,773
-25,446
| -90% | -$2.37M |
|
238
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $257K | 0.03% |
4,740
-227
| -5% | -$12.3K |
|
239
Gilead Sciences
GILD
$139B
| $255K | 0.03% |
4,140
+445
| +12% | +$27.4K |
|
240
iShares Russell Mid-Cap ETF
IWR
$44B
| $254K | 0.03% |
4,087
-1,028
| -20% | -$63.9K |
|
241
Eversource Energy
ES
$23.5B
| $251K | 0.03% |
3,219
-1,428
| -31% | -$111K |
|
242
General Motors
GM
$55.6B
| $251K | 0.03% |
+7,824
| New | +$251K |
|
243
Dominion Energy
D
$50.4B
| $247K | 0.03% |
3,577
+268
| +8% | +$18.5K |
|
244
Agilent Technologies
A
$35B
| $246K | 0.03% |
+2,026
| New | +$246K |
|
245
DexCom
DXCM
$29B
| $246K | 0.03% |
3,056
+162
| +6% | +$13K |
|
246
Schlumberger
SLB
$53.5B
| $246K | 0.03% |
6,841
+246
| +4% | +$8.85K |
|
247
Bio-Techne
TECH
$8.18B
| $246K | 0.03% |
867
+19
| +2% | +$5.39K |
|
248
EPAM Systems
EPAM
$9.73B
| $245K | 0.03% |
+676
| New | +$245K |
|
249
US Bancorp
USB
$74.9B
| $245K | 0.03% |
6,075
-3,030
| -33% | -$122K |
|
250
Parker-Hannifin
PH
$94.9B
| $244K | 0.03% |
1,008
+2
| +0.2% | +$484 |
|