NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+9.06%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$879M
AUM Growth
+$879M
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.01M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
Mastercard
MA
|
$995K |
| 5 |
Microsoft
MSFT
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.17M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.03B
| $261K | 0.03% |
+6,734
| New | +$261K |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $260K | 0.03% |
6,667
-1,704
| -20% | -$66.4K |
|
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $259K | 0.03% |
+3,785
| New | +$259K |
|
279
PNC Financial Services
PNC
$80.3B
| $256K | 0.03% |
1,622
-1,194
| -42% | -$189K |
|
280
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $256K | 0.03% |
4,645
-95
| -2% | -$5.24K |
|
281
CDW
CDW
$21.1B
| $255K | 0.03% |
1,430
+129
| +10% | +$23K |
|
282
Eversource Energy
ES
$23.6B
| $253K | 0.03% |
3,023
-196
| -6% | -$16.4K |
|
283
Air Products & Chemicals
APD
$65B
| $253K | 0.03% |
+822
| New | +$253K |
|
284
Vanguard Value ETF
VTV
$143B
| $253K | 0.03% |
1,800
-537
| -23% | -$75.4K |
|
285
ResMed
RMD
$39.8B
| $251K | 0.03% |
1,207
-109
| -8% | -$22.7K |
|
286
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $250K | 0.03% |
5,694
| – | – |
|
287
Ulta Beauty
ULTA
$23.3B
| $250K | 0.03% |
533
+13
| +3% | +$6.1K |
|
288
Johnson Controls International
JCI
$69.1B
| $250K | 0.03% |
+3,903
| New | +$250K |
|
289
Centene
CNC
$14.6B
| $249K | 0.03% |
+3,037
| New | +$249K |
|
290
Aflac
AFL
$56.7B
| $248K | 0.03% |
+3,450
| New | +$248K |
|
291
Nasdaq
NDAQ
$53.9B
| $247K | 0.03% |
4,026
+232
| +6% | +$14.2K |
|
292
HP
HPQ
$26.1B
| $246K | 0.03% |
+9,147
| New | +$246K |
|
293
Arista Networks
ANET
$169B
| $245K | 0.03% |
+2,020
| New | +$245K |
|
294
Freeport-McMoran
FCX
$63.4B
| $245K | 0.03% |
6,449
-4,739
| -42% | -$180K |
|
295
iShares MBS ETF
MBB
$40.8B
| $245K | 0.03% |
2,574
-199
| -7% | -$18.9K |
|
296
Norfolk Southern
NSC
$61.9B
| $245K | 0.03% |
993
-120
| -11% | -$29.6K |
|
297
Oshkosh
OSK
$8.79B
| $243K | 0.03% |
+2,759
| New | +$243K |
|
298
Devon Energy
DVN
$22.9B
| $242K | 0.03% |
+3,933
| New | +$242K |
|
299
Genuine Parts
GPC
$19.3B
| $240K | 0.03% |
1,386
-406
| -23% | -$70.4K |
|
300
Public Service Enterprise Group
PEG
$40.8B
| $240K | 0.03% |
+3,912
| New | +$240K |
|