NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-3.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
383
New
47
Increased
130
Reduced
151
Closed
44
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 10.44% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.5B
| $292K | 0.03% |
1,228
+43
| +4% | +$10.2K |
|
252
Vanguard Value ETF
VTV
$144B
| $287K | 0.03% |
1,940
+499
| +35% | +$73.8K |
|
253
Schlumberger
SLB
$55B
| $283K | 0.03% |
+6,862
| New | +$283K |
|
254
Ecolab
ECL
$78.6B
| $276K | 0.02% |
1,565
-170
| -10% | -$30K |
|
255
GSK
GSK
$79.9B
| $275K | 0.02% |
6,308
-1,394
| -18% | -$60.8K |
|
256
Chubb
CB
$110B
| $272K | 0.02% |
1,270
+226
| +22% | +$48.4K |
|
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $272K | 0.02% |
+2,778
| New | +$272K |
|
258
HP
HPQ
$26.7B
| $272K | 0.02% |
7,506
+1,571
| +26% | +$56.9K |
|
259
Keysight
KEYS
$28.1B
| $271K | 0.02% |
1,714
-135
| -7% | -$21.3K |
|
260
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $270K | 0.02% |
+4,050
| New | +$270K |
|
261
Moderna
MRNA
$9.37B
| $270K | 0.02% |
1,566
+193
| +14% | +$33.3K |
|
262
LyondellBasell Industries
LYB
$18.1B
| $269K | 0.02% |
+2,619
| New | +$269K |
|
263
Sempra
SRE
$53.9B
| $267K | 0.02% |
+1,589
| New | +$267K |
|
264
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $265K | 0.02% |
5,694
| – | – |
|
265
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $265K | 0.02% |
5,253
+154
| +3% | +$7.77K |
|
266
Colgate-Palmolive
CL
$67.9B
| $264K | 0.02% |
3,476
+595
| +21% | +$45.2K |
|
267
Nucor
NUE
$34.1B
| $263K | 0.02% |
+1,771
| New | +$263K |
|
268
Charter Communications
CHTR
$36.3B
| $262K | 0.02% |
480
+69
| +17% | +$37.7K |
|
269
Dominion Energy
D
$51.1B
| $261K | 0.02% |
+3,071
| New | +$261K |
|
270
Prologis
PLD
$106B
| $261K | 0.02% |
1,615
+100
| +7% | +$16.2K |
|
271
Booking.com
BKNG
$181B
| $258K | 0.02% |
110
-36
| -25% | -$84.4K |
|
272
Hilton Worldwide
HLT
$64.9B
| $257K | 0.02% |
+1,692
| New | +$257K |
|
273
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $256K | 0.02% |
+4,807
| New | +$256K |
|
274
Equifax
EFX
$30.3B
| $251K | 0.02% |
1,060
-29
| -3% | -$6.87K |
|
275
Paychex
PAYX
$50.2B
| $251K | 0.02% |
1,837
-213
| -10% | -$29.1K |
|