NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$86.6M |
| 4 |
Apple
AAPL
|
+$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$289K |
| 5 |
Novo Nordisk
NVO
|
+$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.9B
| $782K | 0.03% |
1,529
+705
| +86% | +$360K |
|
227
Arista Networks
ANET
$176B
| $779K | 0.03% |
13,228
+7,272
| +122% | +$428K |
|
228
Equinix
EQIX
$74.9B
| $771K | 0.03% |
957
+550
| +135% | +$443K |
|
229
Cadence Design Systems
CDNS
$98.3B
| $748K | 0.03% |
2,747
+1,765
| +180% | +$481K |
|
230
Microchip Technology
MCHP
$35.2B
| $745K | 0.03% |
8,266
+4,036
| +95% | +$364K |
|
231
Toronto Dominion Bank
TD
$128B
| $741K | 0.03% |
+11,461
| New | +$741K |
|
232
Bristol-Myers Squibb
BMY
$95.1B
| $733K | 0.03% |
14,287
+3,781
| +36% | +$194K |
|
233
General Mills
GIS
$26.8B
| $732K | 0.03% |
11,241
+3,340
| +42% | +$218K |
|
234
Emerson Electric
EMR
$74.7B
| $725K | 0.03% |
+7,448
| New | +$725K |
|
235
Synopsys
SNPS
$113B
| $721K | 0.03% |
1,400
+636
| +83% | +$327K |
|
236
iShares US Technology ETF
IYW
$23.2B
| $717K | 0.03% |
5,839
+2,507
| +75% | +$308K |
|
237
Parker-Hannifin
PH
$96.3B
| $715K | 0.03% |
1,551
+687
| +80% | +$317K |
|
238
Goldman Sachs
GS
$225B
| $714K | 0.03% |
1,851
+425
| +30% | +$164K |
|
239
Vanguard Mid-Cap ETF
VO
$87.5B
| $714K | 0.03% |
3,069
+1,387
| +82% | +$323K |
|
240
Sysco
SYY
$39B
| $714K | 0.03% |
+9,760
| New | +$714K |
|
241
Duke Energy
DUK
$93.4B
| $710K | 0.03% |
7,320
+2,408
| +49% | +$234K |
|
242
Cooper-Standard Automotive
CPS
$688M
| $703K | 0.03% |
36,000
-1,878
| -5% | -$36.7K |
|
243
CME Group
CME
$94.6B
| $699K | 0.03% |
3,239
+2,162
| +201% | +$467K |
|
|
244
Vanguard Real Estate ETF
VNQ
$34.5B
| $692K | 0.03% |
7,831
-3,269
| -29% | -$289K |
|
245
American International
AIG
$43.6B
| $690K | 0.03% |
10,180
+5,019
| +97% | +$340K |
|
246
Otter Tail
OTTR
$3.47B
| $689K | 0.03% |
8,103
+5,090
| +169% | +$433K |
|
247
iShares US Medical Devices ETF
IHI
$4.36B
| $685K | 0.03% |
12,700
+6,944
| +121% | +$375K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $682K | 0.03% |
+21,873
| New | +$682K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $680K | 0.03% |
+26,059
| New | +$680K |
|
250
Assurant
AIZ
$10.7B
| $677K | 0.03% |
4,016
+982
| +32% | +$165K |
|