NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-4.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$860M
AUM Growth
+$860M
(-11%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
334
New
29
Increased
100
Reduced
150
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Walmart
WMT
|
$711K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$612K |
Top Sells
| 1 |
Target
TGT
|
$30M |
| 2 |
iShares MBS ETF
MBB
|
$2.37M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Staples | 9.59% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 4% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$11.6B
| – | – |
-750
| Closed | -$263K |
|
327
Schwab 1000 Index ETF
SCHK
$4.51B
| – | – |
-35,195
| Closed | -$1.28M |
|
328
S&P Global
SPGI
$167B
| – | – |
-655
| Closed | -$221K |
|
329
Sysco
SYY
$38.5B
| – | – |
-3,126
| Closed | -$265K |
|
330
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| – | – |
-3,484
| Closed | -$201K |
|
331
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,262
| Closed | -$222K |
|
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,495
| Closed | -$200K |
|
333
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,727
| Closed | -$222K |
|
|
EMWP
334
DELISTED
Eros Media World PLC
EMWP
| – | – |
0
| – | – |
|