NP

NorthRock Partners Portfolio holdings

AUM $3.86B
This Quarter Return
+4.27%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$1.55M
Cap. Flow %
0.53%
Top 10 Hldgs %
89.17%
Holding
62
New
4
Increased
28
Reduced
19
Closed
2

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$549K
3
WEB
Web.com Group, Inc.
WEB
$520K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$503K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$356K

Top Sells

1
BA icon
Boeing
BA
$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$398K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$287K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$264K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$251K

Sector Composition

1 Financials 3.46%
2 Consumer Staples 2.68%
3 Industrials 1.19%
4 Technology 1.05%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$578K 0.2%
5,450
– –
WEB
27
DELISTED
Web.com Group, Inc.
WEB
$520K 0.18%
+20,125
New +$520K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$519K 0.18%
4,585
+655
+17% +$74.1K
NFLX icon
29
Netflix
NFLX
$513B
$479K 0.16%
1,225
+76
+7% +$29.7K
OTTR icon
30
Otter Tail
OTTR
$3.52B
$465K 0.16%
9,765
-1,564
-14% -$74.5K
PG icon
31
Procter & Gamble
PG
$368B
$432K 0.15%
5,525
+56
+1% +$4.38K
SBUX icon
32
Starbucks
SBUX
$100B
$425K 0.15%
8,672
+112
+1% +$5.49K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$423K 0.14%
12,461
-7,783
-38% -$264K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$358K 0.12%
2,665
– –
MDT icon
35
Medtronic
MDT
$119B
$352K 0.12%
+4,083
New +$352K
TTSH icon
36
Tile Shop Holdings
TTSH
$278M
$342K 0.12%
44,416
-11,139
-20% -$85.8K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$337K 0.11%
3,050
– –
T icon
38
AT&T
T
$209B
$316K 0.11%
9,861
+2,485
+34% +$79.6K
BBY icon
39
Best Buy
BBY
$15.6B
$312K 0.11%
4,171
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$309K 0.11%
273
+3
+1% +$3.4K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$309K 0.11%
1,760
-43
-2% -$7.55K
DIS icon
42
Walt Disney
DIS
$213B
$308K 0.11%
2,965
-888
-23% -$92.2K
DIAL icon
43
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$294K 0.1%
15,400
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$287K 0.1%
2,110
-466
-18% -$63.4K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$287K 0.1%
3,514
+117
+3% +$9.56K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.1%
1
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.1B
$277K 0.09%
1,691
– –
MCD icon
48
McDonald's
MCD
$224B
$263K 0.09%
1,679
+14
+0.8% +$2.19K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$253K 0.09%
5,903
+1,216
+26% +$52.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$252K 0.09%
919
+46
+5% +$12.6K
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