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NP
NorthRock Partners Portfolio holdings
AUM
$6.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
-3.62%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$1.11B
AUM Growth
-$223M
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
384
New
47
Increased
128
Reduced
153
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 3 |
iShares MBS ETF
MBB
|
+$2.21M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.5M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$12.8M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $292K | 0.03% |
4,912
+172
| +4% | +$10.1K |
|
252
Vanguard Morningstar Value ETF
VTV
$188B
| $287K | 0.03% |
1,940
+499
| +35% | +$72.8K |
|
253
SLB Ltd
SLB
$73.6B
| $283K | 0.03% |
+6,862
| New | +$269K |
|
254
Ecolab
ECL
$78.1B
| $276K | 0.02% |
1,565
-170
| -10% | -$31.9K |
|
255
GSK
GSK
$104B
| $275K | 0.02% |
5,046
-1,116
| -18% | -$60.6K |
|
256
Chubb
CB
$135B
| $272K | 0.02% |
1,270
+226
| +22% | +$45.9K |
|
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $272K | 0.02% |
+2,778
| New | +$281K |
|
258
HP
HPQ
$24.9B
| $272K | 0.02% |
7,506
+1,571
| +26% | +$58K |
|
259
Keysight
KEYS
$54.5B
| $271K | 0.02% |
1,714
-135
| -7% | -$22.5K |
|
260
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $270K | 0.02% |
+4,050
| New | +$275K |
|
261
Moderna
MRNA
$21.8B
| $270K | 0.02% |
1,566
+193
| +14% | +$32.5K |
|
262
LyondellBasell Industries
LYB
$20B
| $269K | 0.02% |
+2,619
| New | +$261K |
|
263
Sempra
SRE
$57.9B
| $267K | 0.02% |
+3,178
| New | +$228K |
|
264
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $265K | 0.02% |
5,694
| – | – |
|
265
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $265K | 0.02% |
5,253
+154
| +3% | +$7.8K |
|
266
Colgate-Palmolive
CL
$73.1B
| $264K | 0.02% |
3,476
+595
| +21% | +$47.1K |
|
267
Nucor
NUE
$58.6B
| $263K | 0.02% |
+1,771
| New | +$217K |
|
268
Charter Communications
CHTR
$17.3B
| $262K | 0.02% |
480
+69
| +17% | +$40.5K |
|
269
Dominion Energy
D
$60.8B
| $261K | 0.02% |
+3,071
| New | +$247K |
|
270
Prologis
PLD
$135B
| $261K | 0.02% |
1,615
+100
| +7% | +$15.3K |
|
271
Booking.com
BKNG
$149B
| $258K | 0.02% |
2,750
-900
| -25% | -$84.1K |
|
272
Hilton Worldwide
HLT
$72.1B
| $257K | 0.02% |
+1,692
| New | +$249K |
|
|
SCHR
273
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $256K | 0.02% |
+9,614
| New | +$263K |
|
274
Equifax
EFX
$20.3B
| $251K | 0.02% |
1,060
-29
| -3% | -$6.83K |
|
275
Paychex
PAYX
$41.6B
| $251K | 0.02% |
1,837
-213
| -10% | -$26.1K |
|
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NorthRock Partners's Q1 2022 Portfolio in Review
As of Q1 2022, NorthRock Partners held 384 positions worth $1.11B, down 17% from $1.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
NorthRock Partners withdrew a net $166M in Q1 2022, closing 47 positions and reducing 153 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $711K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, NorthRock Partners opened a new position in FT Vest Fund of Buffer ETFs worth $7.38M.
- NorthRock Partners's largest Q1 2022 buy was FT Vest Fund of Buffer ETFs: 310,591 shares worth $7.38M.
- NorthRock Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.65M increase.
- NorthRock Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.7M.
- NorthRock Partners fully exited iShare MSCI Eurozone ETF in Q1 2022, selling an estimated $711K.
- NorthRock Partners's ten largest holdings make up 62% of its $1.11B portfolio in Q1 2022.
- NorthRock Partners opened 47 new positions and closed 47 in Q1 2022.
- NorthRock Partners's portfolio value fell 17% quarter-over-quarter to $1.11B.
Based on NorthRock Partners's 13F filing for Q1 2022, filed 5 May 2022.