NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-4.01%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$956M
AUM Growth
+$43.2M
(+4.7%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
370
New
55
Increased
210
Reduced
70
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
Top Sells
| 1 |
Sysco
SYY
|
$1.37M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$606K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$491K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$418K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.77% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$52.8B
| $325K | 0.03% |
2,917
-187
| -6% | -$20.8K |
|
227
L3Harris
LHX
$51.2B
| $324K | 0.03% |
1,862
+600
| +48% | +$104K |
|
228
lululemon athletica
LULU
$19.9B
| $318K | 0.03% |
824
+272
| +49% | +$105K |
|
229
Norfolk Southern
NSC
$61.8B
| $316K | 0.03% |
1,603
+417
| +35% | +$82.1K |
|
230
Gartner
IT
$18.7B
| $313K | 0.03% |
912
+140
| +18% | +$48.1K |
|
231
American International
AIG
$43.6B
| $313K | 0.03% |
5,161
+535
| +12% | +$32.4K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $307K | 0.03% |
3,255
+773
| +31% | +$72.9K |
|
233
SPDR Gold Trust
GLD
$113B
| $306K | 0.03% |
1,784
-30
| -2% | -$5.14K |
|
234
Becton Dickinson
BDX
$54.9B
| $302K | 0.03% |
1,167
+211
| +22% | +$54.5K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $300K | 0.03% |
7,916
-1,815
| -19% | -$68.9K |
|
236
D.R. Horton
DHI
$54.9B
| $300K | 0.03% |
2,793
+467
| +20% | +$50.2K |
|
237
Lennar Class A
LEN
$36.9B
| $298K | 0.03% |
2,744
+43
| +2% | +$4.67K |
|
238
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $296K | 0.03% |
4,318
+42
| +1% | +$2.88K |
|
239
Equinix
EQIX
$74.9B
| $296K | 0.03% |
407
+77
| +23% | +$55.9K |
|
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $293K | 0.03% |
2,797
-11
| -0.4% | -$1.15K |
|
241
Charles Schwab
SCHW
$170B
| $289K | 0.03% |
+5,265
| New | +$289K |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $287K | 0.03% |
2,755
-88
| -3% | -$9.18K |
|
243
Gilead Sciences
GILD
$144B
| $286K | 0.03% |
3,816
+96
| +3% | +$7.2K |
|
244
Oshkosh
OSK
$8.9B
| $285K | 0.03% |
2,990
+29
| +1% | +$2.77K |
|
245
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $284K | 0.03% |
1,328
+36
| +3% | +$7.71K |
|
246
FedEx
FDX
$53.1B
| $284K | 0.03% |
1,073
+6
| +0.6% | +$1.59K |
|
247
Motorola Solutions
MSI
$79.7B
| $283K | 0.03% |
1,041
-15
| -1% | -$4.08K |
|
248
American Financial Group
AFG
$11.5B
| $280K | 0.03% |
2,511
-39
| -2% | -$4.36K |
|
249
Alibaba
BABA
$337B
| $279K | 0.03% |
+3,220
| New | +$279K |
|
250
iShares US Medical Devices ETF
IHI
$4.36B
| $279K | 0.03% |
5,756
+14
| +0.2% | +$679 |
|