NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.58%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$947M
AUM Growth
+$947M
(+29%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-91.64%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
297
New
90
Increased
116
Reduced
73
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
Mondelez International
MDLZ
|
$33.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$19.6M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$495M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$225M |
| 3 |
Vanguard Total Bond Market
BND
|
$103M |
| 4 |
iShares MBS ETF
MBB
|
$80.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$68.9M |
Sector Composition
| 1 | Consumer Staples | 15.63% |
| 2 | Technology | 5.84% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$162B
| $206K | 0.02% |
978
-311
| -24% | -$65.5K |
|
252
Verisk Analytics
VRSK
$37.5B
| $206K | 0.02% |
+1,379
| New | +$206K |
|
253
Phillips 66
PSX
$54B
| $202K | 0.02% |
1,813
-245
| -12% | -$27.3K |
|
254
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $202K | 0.02% |
+1,116
| New | +$202K |
|
255
Kite Realty
KRG
$5.02B
| $195K | 0.02% |
+9,985
| New | +$195K |
|
256
MongoDB
MDB
$25.7B
| $186K | 0.02% |
+1,413
| New | +$186K |
|
257
CenterPoint Energy
CNP
$24.6B
| $180K | 0.02% |
6,601
-11,341
| -63% | -$309K |
|
258
Ashland
ASH
$2.57B
| $161K | 0.02% |
+2,104
| New | +$161K |
|
259
Vanguard FTSE Europe ETF
VGK
$26.8B
| $159K | 0.02% |
+2,713
| New | +$159K |
|
260
Chubb
CB
$110B
| $158K | 0.02% |
+1,015
| New | +$158K |
|
261
ConocoPhillips
COP
$124B
| $148K | 0.02% |
+2,276
| New | +$148K |
|
262
Ford
F
$46.8B
| $148K | 0.02% |
15,914
+2,825
| +22% | +$26.3K |
|
263
Amcor
AMCR
$19.9B
| $142K | 0.02% |
+13,100
| New | +$142K |
|
264
Aterian
ATER
$9.65M
| $135K | 0.01% |
+22,920
| New | +$135K |
|
265
Research Frontiers
REFR
$45.4M
| $107K | 0.01% |
35,548
+87
| +0.2% | +$262 |
|
266
Sealed Air
SEE
$4.78B
| $90K | 0.01% |
+2,260
| New | +$90K |
|
267
International Paper
IP
$26.2B
| $58K | 0.01% |
+1,260
| New | +$58K |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $56K | 0.01% |
+196
| New | +$56K |
|
269
T Rowe Price
TROW
$23.6B
| $47K | 0.01% |
+386
| New | +$47K |
|
|
PLM
270
DELISTED
PolyMet Mining Corp.
PLM
| $46K | ﹤0.01% |
+180,711
| New | +$46K |
|
271
iShares MSCI Japan ETF
EWJ
$15.3B
| $45K | ﹤0.01% |
+760
| New | +$45K |
|
272
Royal Bank of Canada
RY
$205B
| $45K | ﹤0.01% |
+438
| New | +$45K |
|
273
Medical Properties Trust
MPW
$2.7B
| $42K | ﹤0.01% |
+1,990
| New | +$42K |
|
274
Best Buy
BBY
$15.6B
| $39K | ﹤0.01% |
+444
| New | +$39K |
|
275
CMS Energy
CMS
$21.4B
| $28K | ﹤0.01% |
+446
| New | +$28K |
|