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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
+8.37%
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
$939M
AUM Growth
+$60.9M
(+6.9%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
367
New
25
Increased
90
Reduced
190
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.62M |
| 2 |
Target
TGT
|
+$4.86M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 5 |
ATI
ATI
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.27M |
| 2 |
Mondelez International
MDLZ
|
+$1.31M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.3M |
| 4 |
New Fortress Energy
NFE
|
+$1.14M |
| 5 |
NVIDIA
NVDA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$47.2B
| $235K | 0.03% |
5,610
-572
| -9% | -$23.8K |
|
277
Etsy
ETSY
$7.75B
| $234K | 0.02% |
2,105
-694
| -25% | -$86.1K |
|
278
Best Buy
BBY
$18.2B
| $234K | 0.02% |
2,994
+39
| +1% | +$3.21K |
|
279
Travelers Companies
TRV
$78.1B
| $232K | 0.02% |
1,354
-118
| -8% | -$21.5K |
|
280
MGM Resorts International
MGM
$11.4B
| $231K | 0.02% |
+5,197
| New | +$216K |
|
281
Cadence Design Systems
CDNS
$93.6B
| $230K | 0.02% |
1,094
-172
| -14% | -$32.5K |
|
282
AstraZeneca
AZN
$263B
| $229K | 0.02% |
+1,647
| New | +$222K |
|
283
Freeport-McMoran
FCX
$90B
| $228K | 0.02% |
5,579
-870
| -13% | -$36.2K |
|
284
Ulta Beauty
ULTA
$22B
| $228K | 0.02% |
418
-115
| -22% | -$59K |
|
285
Oshkosh
OSK
$8.79B
| $227K | 0.02% |
2,733
-26
| -0.9% | -$2.36K |
|
286
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $227K | 0.02% |
3,521
+7
| +0.2% | +$447 |
|
287
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $227K | 0.02% |
+13,924
| New | +$211K |
|
|
EXAS
288
DELISTED
Exact Sciences
EXAS
| $224K | 0.02% |
+3,299
| New | +$212K |
|
289
CSX Corp
CSX
$93.4B
| $223K | 0.02% |
7,448
+711
| +11% | +$21.9K |
|
290
Phillips 66
PSX
$84.9B
| $222K | 0.02% |
2,186
-471
| -18% | -$47.9K |
|
291
Vanguard Morningstar Value ETF
VTV
$188B
| $220K | 0.02% |
1,593
-207
| -12% | -$29K |
|
292
Equinix
EQIX
$101B
| $220K | 0.02% |
+305
| New | +$215K |
|
293
Invesco Large Cap Growth ETF
PWB
$2.29B
| $220K | 0.02% |
3,380
| – | – |
|
294
Becton Dickinson
BDX
$45.6B
| $219K | 0.02% |
884
+87
| +11% | +$21.3K |
|
295
O'Reilly Automotive
ORLY
$72.9B
| $217K | 0.02% |
3,825
-990
| -21% | -$54.2K |
|
296
Pool Corp
POOL
$6.75B
| $215K | 0.02% |
628
-50
| -7% | -$17.7K |
|
297
CME Group
CME
$96.3B
| $214K | 0.02% |
+1,119
| New | +$202K |
|
298
Amphenol
APH
$198B
| $214K | 0.02% |
5,230
-1,918
| -27% | -$75.7K |
|
299
Colgate-Palmolive
CL
$73.1B
| $212K | 0.02% |
2,824
+128
| +5% | +$9.52K |
|
300
Aflac
AFL
$64.9B
| $210K | 0.02% |
3,261
-189
| -5% | -$12.9K |
|
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NorthRock Partners's Q1 2023 Portfolio in Review
As of Q1 2023, NorthRock Partners held 367 positions worth $939M, up 6.9% from $879M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
NorthRock Partners's Q1 2023 filing shows 25 new, 90 increased, 190 reduced and 40 closed positions. Its largest new stake was Dominion Energy: 5,726 shares worth $320K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.27M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.
- NorthRock Partners's largest Q1 2023 buy was Dominion Energy: 5,726 shares worth $320K.
- NorthRock Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $5.62M increase.
- NorthRock Partners's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.27M.
- NorthRock Partners fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $1.3M.
- NorthRock Partners's ten largest holdings make up 62% of its $939M portfolio in Q1 2023.
- NorthRock Partners opened 25 new positions and closed 40 in Q1 2023.
- NorthRock Partners's portfolio value rose 6.9% quarter-over-quarter to $939M.
Based on NorthRock Partners's 13F filing for Q1 2023, filed 4 May 2023.