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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $202K | 0.02% |
5,679
-3,838
| -40% | -$137K |
|
302
Agilent Technologies
A
$36.5B
| $201K | 0.02% |
1,675
-364
| -18% | -$43.8K |
|
303
Chipotle Mexican Grill
CMG
$55.1B
| $201K | 0.02% |
+4,700
| New | +$201K |
|
304
Aflac
AFL
$57.2B
| $200K | 0.02% |
2,865
-396
| -12% | -$27.6K |
|
305
Warner Bros
WBD
$30B
| $170K | 0.02% |
13,571
+392
| +3% | +$4.92K |
|
|
CNH
306
CNH Industrial
CNH
$14.3B
| $155K | 0.02% |
10,775
| – | – |
|
307
KeyCorp
KEY
$20.8B
| $106K | 0.01% |
+11,440
| New | +$106K |
|
308
Wrap Technologies
WRAP
$86.9M
| $54.2K | 0.01% |
37,092
| – | – |
|
309
Lumen
LUMN
$4.87B
| $37.6K | ﹤0.01% |
16,621
-3,271
| -16% | -$7.39K |
|
310
Workhorse Group
WKHS
$19.4M
| $37.2K | ﹤0.01% |
171
+5
| +3% | +$1.09K |
|
|
PLM
311
DELISTED
PolyMet Mining Corp.
PLM
| $15.2K | ﹤0.01% |
19,361
-32
| -0.2% | -$25 |
|
312
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-30,718
| Closed | -$960K |
|
313
Capital One
COF
$142B
| – | – |
-2,477
| Closed | -$238K |
|
314
iShares Core Moderate Allocation ETF
AOM
$1.59B
| – | – |
-6,936
| Closed | -$276K |
|
315
Amphenol
APH
$135B
| – | – |
-5,230
| Closed | -$214K |
|
316
Aptiv
APTV
$17.5B
| – | – |
-2,510
| Closed | -$282K |
|
317
Ares Capital
ARCC
$15.8B
| – | – |
-15,384
| Closed | -$281K |
|
318
Avery Dennison
AVY
$13.1B
| – | – |
-1,164
| Closed | -$208K |
|
319
Best Buy
BBY
$16.1B
| – | – |
-2,994
| Closed | -$234K |
|
320
CDW
CDW
$22.2B
| – | – |
-1,319
| Closed | -$257K |
|
321
CME Group
CME
$94.4B
| – | – |
-1,119
| Closed | -$214K |
|
322
Amdocs
DOX
$9.46B
| – | – |
0
| – | – |
|
323
eBay
EBAY
$42.3B
| – | – |
-4,525
| Closed | -$201K |
|
324
Etsy
ETSY
$5.36B
| – | – |
-2,105
| Closed | -$234K |
|
325
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,075
| Closed | -$276K |
|