NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+7.07%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$913M
AUM Growth
-$26.2M
(-2.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
352
New
27
Increased
68
Reduced
200
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 2 |
Target
TGT
|
$3.64M |
| 3 |
Kraft Heinz
KHC
|
$2.93M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.13M |
| 5 |
Progressive
PGR
|
$942K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Mondelez International
MDLZ
|
$13.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.68M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 8.45% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$121B
| $270K | 0.03% |
1,231
+18
| +1% | +$3.96K |
|
227
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $270K | 0.03% |
5,322
+73
| +1% | +$3.71K |
|
228
Gartner
IT
$18.7B
| $270K | 0.03% |
772
-108
| -12% | -$37.8K |
|
229
CoStar Group
CSGP
$37.3B
| $270K | 0.03% |
+3,032
| New | +$270K |
|
230
Moody's
MCO
$91B
| $270K | 0.03% |
775
-59
| -7% | -$20.5K |
|
231
Norfolk Southern
NSC
$61.8B
| $269K | 0.03% |
+1,186
| New | +$269K |
|
232
Assurant
AIZ
$10.7B
| $269K | 0.03% |
+2,139
| New | +$269K |
|
233
American International
AIG
$43.6B
| $266K | 0.03% |
+4,626
| New | +$266K |
|
234
iShares US Financials ETF
IYF
$4.02B
| $265K | 0.03% |
3,551
| – | – |
|
235
FedEx
FDX
$53.1B
| $265K | 0.03% |
1,067
-90
| -8% | -$22.3K |
|
236
Air Products & Chemicals
APD
$64.3B
| $264K | 0.03% |
+882
| New | +$264K |
|
237
Eversource Energy
ES
$23.3B
| $264K | 0.03% |
3,725
+42
| +1% | +$2.98K |
|
238
CSX Corp
CSX
$60.5B
| $264K | 0.03% |
7,745
+297
| +4% | +$10.1K |
|
239
American Tower
AMT
$90.7B
| $264K | 0.03% |
1,361
+70
| +5% | +$13.6K |
|
240
Equinix
EQIX
$74.9B
| $259K | 0.03% |
330
+25
| +8% | +$19.6K |
|
241
Crown Castle
CCI
$40.9B
| $258K | 0.03% |
2,260
-359
| -14% | -$40.9K |
|
242
Oshkosh
OSK
$8.9B
| $256K | 0.03% |
2,961
+228
| +8% | +$19.7K |
|
243
T-Mobile US
TMUS
$273B
| $252K | 0.03% |
1,817
-140
| -7% | -$19.4K |
|
244
Becton Dickinson
BDX
$54.9B
| $252K | 0.03% |
956
+72
| +8% | +$19K |
|
245
Arista Networks
ANET
$176B
| $251K | 0.03% |
6,196
+24
| +0.4% | +$972 |
|
246
Technology Select Sector SPDR Fund
XLK
$84.7B
| $250K | 0.03% |
1,437
-437
| -23% | -$76K |
|
247
Aon
AON
$79.8B
| $250K | 0.03% |
723
-142
| -16% | -$49K |
|
248
Church & Dwight Co
CHD
$23B
| $249K | 0.03% |
2,485
-258
| -9% | -$25.9K |
|
249
O'Reilly Automotive
ORLY
$90.3B
| $249K | 0.03% |
3,900
+75
| +2% | +$4.79K |
|
250
Dominion Energy
D
$49.5B
| $249K | 0.03% |
4,800
-926
| -16% | -$48K |
|