NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.26%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$734M
AUM Growth
+$734M
(+110%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
212
New
136
Increased
49
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$24.9M |
| 4 |
Philip Morris
PM
|
$21.7M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$20.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
Target
TGT
|
$14.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.66M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.37M |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Financials | 4.53% |
| 3 | Technology | 3.49% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.9% |
