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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$92.9B
| $220K | 0.02% |
+827
| New | +$220K |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $219K | 0.02% |
5,387
-1,340
| -20% | -$54.5K |
|
278
Chubb
CB
$111B
| $218K | 0.02% |
1,131
-108
| -9% | -$20.8K |
|
279
Ross Stores
ROST
$49.4B
| $217K | 0.02% |
1,931
-335
| -15% | -$37.6K |
|
280
MGE Energy Inc
MGEE
$3.1B
| $214K | 0.02% |
2,700
-451
| -14% | -$35.7K |
|
281
United Rentals
URI
$62.7B
| $213K | 0.02% |
479
-51
| -10% | -$22.7K |
|
282
Pool Corp
POOL
$12.4B
| $211K | 0.02% |
563
-65
| -10% | -$24.4K |
|
283
Kilroy Realty
KRC
$5.05B
| $211K | 0.02% |
+7,002
| New | +$211K |
|
284
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $210K | 0.02% |
+3,633
| New | +$210K |
|
285
Celanese
CE
$5.34B
| $209K | 0.02% |
+1,807
| New | +$209K |
|
286
Colgate-Palmolive
CL
$68.8B
| $209K | 0.02% |
2,714
-110
| -4% | -$8.47K |
|
287
lululemon athletica
LULU
$19.9B
| $209K | 0.02% |
+552
| New | +$209K |
|
288
Gabelli Equity Trust
GAB
$1.89B
| $209K | 0.02% |
36,000
| – | – |
|
289
Delta Air Lines
DAL
$39.9B
| $209K | 0.02% |
4,388
-3,332
| -43% | -$158K |
|
290
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $208K | 0.02% |
+2,946
| New | +$208K |
|
291
Johnson Controls International
JCI
$69.5B
| $208K | 0.02% |
3,059
-401
| -12% | -$27.3K |
|
292
Devon Energy
DVN
$22.1B
| $208K | 0.02% |
+4,296
| New | +$208K |
|
293
Alliant Energy
LNT
$16.6B
| $207K | 0.02% |
+3,940
| New | +$207K |
|
294
Charter Communications
CHTR
$35.7B
| $206K | 0.02% |
561
-103
| -16% | -$37.8K |
|
295
Quanta Services
PWR
$55.5B
| $206K | 0.02% |
+1,047
| New | +$206K |
|
296
Exelon
EXC
$43.9B
| $205K | 0.02% |
5,036
-574
| -10% | -$23.4K |
|
297
Unum
UNM
$12.6B
| $205K | 0.02% |
+4,295
| New | +$205K |
|
298
TransDigm Group
TDG
$71.6B
| $204K | 0.02% |
+229
| New | +$204K |
|
299
Cadence Design Systems
CDNS
$95.6B
| $202K | 0.02% |
863
-231
| -21% | -$54.2K |
|
300
nVent Electric
NVT
$14.9B
| $202K | 0.02% |
+3,917
| New | +$202K |
|