NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+7.07%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$913M
AUM Growth
-$26.2M
(-2.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
352
New
27
Increased
68
Reduced
200
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 2 |
Target
TGT
|
$3.64M |
| 3 |
Kraft Heinz
KHC
|
$2.93M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.13M |
| 5 |
Progressive
PGR
|
$942K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Mondelez International
MDLZ
|
$13.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.68M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 8.45% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $248K | 0.03% |
3,392
-351
| -9% | -$25.6K |
|
252
iShares Core S&P Small-Cap ETF
IJR
$86B
| $247K | 0.03% |
2,482
-501
| -17% | -$49.9K |
|
253
L3Harris
LHX
$51B
| $247K | 0.03% |
1,262
-740
| -37% | -$145K |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $242K | 0.03% |
9,242
+1,524
| +20% | +$39.9K |
|
255
American Electric Power
AEP
$57.8B
| $240K | 0.03% |
2,856
+214
| +8% | +$18K |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $240K | 0.03% |
988
-778
| -44% | -$189K |
|
257
Invesco Large Cap Growth ETF
PWB
$1.25B
| $239K | 0.03% |
3,380
| – | – |
|
258
Valero Energy
VLO
$48.7B
| $239K | 0.03% |
2,034
-786
| -28% | -$92.2K |
|
259
Otter Tail
OTTR
$3.52B
| $238K | 0.03% |
3,013
-589
| -16% | -$46.5K |
|
260
Health Care Select Sector SPDR Fund
XLV
$34B
| $238K | 0.03% |
+1,790
| New | +$238K |
|
261
Waters Corp
WAT
$18.2B
| $236K | 0.03% |
884
-26
| -3% | -$6.93K |
|
262
Truist Financial
TFC
$60B
| $234K | 0.03% |
7,723
-3,064
| -28% | -$93K |
|
263
Travelers Companies
TRV
$62B
| $234K | 0.03% |
1,348
-6
| -0.4% | -$1.04K |
|
264
Fortinet
FTNT
$60.4B
| $233K | 0.03% |
+3,078
| New | +$233K |
|
265
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $232K | 0.03% |
3,577
+56
| +2% | +$3.63K |
|
266
VeriSign
VRSN
$26.2B
| $232K | 0.03% |
1,027
-98
| -9% | -$22.1K |
|
267
Exact Sciences
EXAS
$10.2B
| $227K | 0.02% |
2,415
-884
| -27% | -$83K |
|
268
GE HealthCare
GEHC
$34.6B
| $226K | 0.02% |
+2,782
| New | +$226K |
|
269
AstraZeneca
AZN
$253B
| $226K | 0.02% |
3,155
-139
| -4% | -$9.95K |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.02% |
+9,785
| New | +$225K |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225K | 0.02% |
+4,873
| New | +$225K |
|
272
Conagra Brands
CAG
$9.23B
| $224K | 0.02% |
6,630
-119
| -2% | -$4.01K |
|
273
Simon Property Group
SPG
$59.5B
| $223K | 0.02% |
1,932
+64
| +3% | +$7.39K |
|
274
Palo Alto Networks
PANW
$130B
| $220K | 0.02% |
1,724
-378
| -18% | -$48.3K |
|
275
ResMed
RMD
$40.6B
| $220K | 0.02% |
1,007
-159
| -14% | -$34.7K |
|