NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-3.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
383
New
47
Increased
130
Reduced
151
Closed
44
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$21.6B
| $223K | 0.02% |
+1,248
| New | +$223K |
|
302
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $222K | 0.02% |
5,117
-550
| -10% | -$23.9K |
|
303
ResMed
RMD
$40.2B
| $220K | 0.02% |
909
+126
| +16% | +$30.5K |
|
304
Steris
STE
$24.1B
| $220K | 0.02% |
+909
| New | +$220K |
|
305
TJX Companies
TJX
$152B
| $220K | 0.02% |
3,629
+72
| +2% | +$4.37K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $219K | 0.02% |
4,652
+150
| +3% | +$7.06K |
|
307
Avery Dennison
AVY
$13.4B
| $218K | 0.02% |
1,251
+169
| +16% | +$29.5K |
|
308
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $217K | 0.02% |
1,953
-172
| -8% | -$19.1K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $215K | 0.02% |
+5,554
| New | +$215K |
|
310
Becton Dickinson
BDX
$55.3B
| $213K | 0.02% |
+821
| New | +$213K |
|
311
Parker-Hannifin
PH
$96.2B
| $213K | 0.02% |
751
+55
| +8% | +$15.6K |
|
312
Sysco
SYY
$38.5B
| $213K | 0.02% |
2,614
-1,043
| -29% | -$85K |
|
313
nVent Electric
NVT
$14.5B
| $212K | 0.02% |
+6,090
| New | +$212K |
|
314
DocuSign
DOCU
$15.5B
| $210K | 0.02% |
1,962
-430
| -18% | -$46K |
|
315
Vericel Corp
VCEL
$1.83B
| $210K | 0.02% |
5,498
+3
| +0.1% | +$115 |
|
316
Newmont
NEM
$81.7B
| $209K | 0.02% |
+2,631
| New | +$209K |
|
317
WEX
WEX
$5.87B
| $209K | 0.02% |
+1,169
| New | +$209K |
|
318
Exact Sciences
EXAS
$8.98B
| $208K | 0.02% |
+2,981
| New | +$208K |
|
319
Bank of New York Mellon
BK
$74.5B
| $207K | 0.02% |
4,174
-24
| -0.6% | -$1.19K |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | 0.02% |
+2,589
| New | +$207K |
|
321
Micron Technology
MU
$133B
| $205K | 0.02% |
2,631
-50
| -2% | -$3.9K |
|
322
TE Connectivity
TEL
$61B
| $205K | 0.02% |
+1,564
| New | +$205K |
|
323
FedEx
FDX
$54.5B
| $204K | 0.02% |
881
-1,463
| -62% | -$339K |
|
324
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $203K | 0.02% |
6,205
+13
| +0.2% | +$425 |
|
325
Conagra Brands
CAG
$9.16B
| $202K | 0.02% |
+6,007
| New | +$202K |
|