NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-4.01%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$956M
AUM Growth
+$43.2M
(+4.7%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
370
New
55
Increased
210
Reduced
70
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
Top Sells
| 1 |
Sysco
SYY
|
$1.37M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$606K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$491K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$418K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.77% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23B
| $227K | 0.02% |
2,475
-10
| -0.4% | -$916 |
|
302
Amphenol
APH
$135B
| $226K | 0.02% |
+5,384
| New | +$226K |
|
303
Keysight
KEYS
$29.1B
| $225K | 0.02% |
1,702
-285
| -14% | -$37.7K |
|
304
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
| $225K | 0.02% |
3,594
+17
| +0.5% | +$1.06K |
|
305
Agilent Technologies
A
$36.3B
| $224K | 0.02% |
2,006
+331
| +20% | +$37K |
|
306
Diamondback Energy
FANG
$39.7B
| $224K | 0.02% |
+1,446
| New | +$224K |
|
307
Health Care Select Sector SPDR Fund
XLV
$34B
| $224K | 0.02% |
1,739
-51
| -3% | -$6.57K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $223K | 0.02% |
+748
| New | +$223K |
|
309
Autodesk
ADSK
$69.6B
| $222K | 0.02% |
+1,072
| New | +$222K |
|
310
Unum
UNM
$12.6B
| $220K | 0.02% |
4,482
+187
| +4% | +$9.2K |
|
311
Vanguard Value ETF
VTV
$143B
| $220K | 0.02% |
+1,596
| New | +$220K |
|
312
Prudential Financial
PRU
$37.2B
| $220K | 0.02% |
+2,315
| New | +$220K |
|
313
American Electric Power
AEP
$57.5B
| $219K | 0.02% |
2,910
+54
| +2% | +$4.06K |
|
314
ResMed
RMD
$40.9B
| $218K | 0.02% |
1,474
+467
| +46% | +$69.1K |
|
315
Capital One
COF
$141B
| $217K | 0.02% |
+2,234
| New | +$217K |
|
316
Iron Mountain
IRM
$27.3B
| $216K | 0.02% |
+3,637
| New | +$216K |
|
317
CME Group
CME
$94.6B
| $216K | 0.02% |
+1,077
| New | +$216K |
|
318
Celanese
CE
$5.09B
| $215K | 0.02% |
1,713
-94
| -5% | -$11.8K |
|
319
Vanguard Total Bond Market
BND
$135B
| $215K | 0.02% |
+3,033
| New | +$215K |
|
320
Micron Technology
MU
$147B
| $214K | 0.02% |
+3,144
| New | +$214K |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $213K | 0.02% |
+2,277
| New | +$213K |
|
322
Ross Stores
ROST
$49.6B
| $213K | 0.02% |
1,886
-45
| -2% | -$5.08K |
|
323
Trane Technologies
TT
$92.3B
| $213K | 0.02% |
+1,049
| New | +$213K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | 0.02% |
+923
| New | +$212K |
|
325
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $212K | 0.02% |
3,673
+40
| +1% | +$2.3K |
|