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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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$18.9B
| $223K | 0.02% |
+1,248
| New | +$228K |
|
302
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $222K | 0.02% |
5,117
-550
| -10% | -$24.4K |
|
303
ResMed
RMD
$30.6B
| $220K | 0.02% |
909
+126
| +16% | +$30.5K |
|
304
Steris
STE
$22.3B
| $220K | 0.02% |
+909
| New | +$211K |
|
305
TJX Companies
TJX
$174B
| $220K | 0.02% |
3,629
+72
| +2% | +$4.82K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $219K | 0.02% |
4,652
+150
| +3% | +$6.85K |
|
307
Avery Dennison
AVY
$13B
| $218K | 0.02% |
1,251
+169
| +16% | +$31.4K |
|
308
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $217K | 0.02% |
5,859
-516
| -8% | -$18.8K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $215K | 0.02% |
+5,554
| New | +$203K |
|
310
Becton Dickinson
BDX
$45.6B
| $213K | 0.02% |
+842
| New | +$217K |
|
311
Parker-Hannifin
PH
$123B
| $213K | 0.02% |
751
+55
| +8% | +$16.6K |
|
312
Sysco
SYY
$40.8B
| $213K | 0.02% |
2,614
-1,043
| -29% | -$84.3K |
|
313
nVent Electric
NVT
$24.9B
| $212K | 0.02% |
+6,090
| New | +$213K |
|
|
DOCU
314
DocuSign
DOCU
$10.5B
| $210K | 0.02% |
1,962
-430
| -18% | -$49.4K |
|
315
Vericel Corp
VCEL
$2.35B
| $210K | 0.02% |
5,498
+3
| +0.1% | +$108 |
|
316
Newmont
NEM
$98.7B
| $209K | 0.02% |
+2,631
| New | +$178K |
|
317
WEX
WEX
$6.37B
| $209K | 0.02% |
+1,169
| New | +$191K |
|
|
EXAS
318
DELISTED
Exact Sciences
EXAS
| $208K | 0.02% |
+2,981
| New | +$218K |
|
|
BNY
319
Bank of New York Mellon
BNY
$106B
| $207K | 0.02% |
4,174
-24
| -0.6% | -$1.36K |
|
|
ATVI
320
DELISTED
Activision Blizzard
ATVI
| $207K | 0.02% |
+2,589
| New | +$202K |
|
321
Micron Technology
MU
$930B
| $205K | 0.02% |
2,631
-50
| -2% | -$4.26K |
|
322
TE Connectivity
TEL
$59.6B
| $205K | 0.02% |
+1,564
| New | +$224K |
|
323
FedEx
FDX
$72.7B
| $204K | 0.02% |
881
-1,463
| -62% | -$344K |
|
324
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $203K | 0.02% |
6,205
+13
| +0.2% | +$451 |
|
325
Conagra Brands
CAG
$6.94B
| $202K | 0.02% |
+6,007
| New | +$205K |
|
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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.