NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.58%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$947M
AUM Growth
+$947M
(+29%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-91.64%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
297
New
90
Increased
116
Reduced
73
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
Mondelez International
MDLZ
|
$33.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$19.6M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$495M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$225M |
| 3 |
Vanguard Total Bond Market
BND
|
$103M |
| 4 |
iShares MBS ETF
MBB
|
$80.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$68.9M |
Sector Composition
| 1 | Consumer Staples | 15.63% |
| 2 | Technology | 5.84% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.16M | 0.97% |
56,978
+2,596
| +5% | +$417K |
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.34M | 0.78% |
7,261
-222,229
| -97% | -$225M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.09M | 0.75% |
81,971
+56
| +0.1% | +$4.84K |
|
29
AT&T
T
$209B
| $6.95M | 0.73% |
177,840
+43,748
| +33% | +$1.71M |
|
30
Microsoft
MSFT
$3.77T
| $6.94M | 0.73% |
44,008
+18,365
| +72% | +$2.9M |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.74M | 0.71% |
70,312
-148,915
| -68% | -$14.3M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.46M | 0.68% |
51,853
+11,092
| +27% | +$1.38M |
|
33
Vanguard Growth ETF
VUG
$185B
| $5.51M | 0.58% |
30,257
-36,264
| -55% | -$6.61M |
|
34
Kraft Heinz
KHC
$33.1B
| $5.4M | 0.57% |
167,943
+33,260
| +25% | +$1.07M |
|
35
Intel
INTC
$107B
| $5.03M | 0.53% |
84,110
+14,437
| +21% | +$864K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.01M | 0.53% |
84,083
-104,235
| -55% | -$6.21M |
|
37
Vanguard Extended Market ETF
VXF
$23.9B
| $4.99M | 0.53% |
39,583
-2,623
| -6% | -$330K |
|
38
Amazon
AMZN
$2.44T
| $4.73M | 0.5% |
2,558
+1,399
| +121% | +$2.58M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.61M | 0.49% |
55,003
-69,276
| -56% | -$5.81M |
|
|
40
iShares MBS ETF
MBB
$41B
| $4.53M | 0.48% |
2,214
-39,526
| -95% | -$80.8M |
|
41
Johnson & Johnson
JNJ
$427B
| $4.47M | 0.47% |
30,664
+6,334
| +26% | +$924K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 0.41% |
17,316
+2,799
| +19% | +$634K |
|
43
Verizon
VZ
$186B
| $3.88M | 0.41% |
63,257
+12,722
| +25% | +$781K |
|
44
iShares International Select Dividend ETF
IDV
$5.77B
| $3.77M | 0.4% |
112,392
-88,479
| -44% | -$2.97M |
|
45
JPMorgan Chase
JPM
$829B
| $3.68M | 0.39% |
26,413
+2,566
| +11% | +$358K |
|
46
Chevron
CVX
$324B
| $3.65M | 0.39% |
30,288
+8,011
| +36% | +$965K |
|
47
UnitedHealth
UNH
$281B
| $3.5M | 0.37% |
11,899
+7,847
| +194% | +$2.31M |
|
48
Procter & Gamble
PG
$368B
| $3.4M | 0.36% |
27,230
+4,453
| +20% | +$556K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.38M | 0.36% |
46,554
-89,965
| -66% | -$6.54M |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $3.33M | 0.35% |
+13,600
| New | +$3.33M |
|