NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+13.39%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
114
New
15
Increased
25
Reduced
39
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.94M |
| 3 |
Ameriprise Financial
AMP
|
$1.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
Top Sells
| 1 |
Abbott
ABT
|
$2.53M |
| 2 |
UnitedHealth
UNH
|
$1.95M |
| 3 |
Axogen
AXGN
|
$1.76M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$834K |
| 5 |
Microsoft
MSFT
|
$668K |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Staples | 2.58% |
| 3 | Technology | 2.23% |
| 4 | Industrials | 1.87% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $350K | 0.09% |
8,529
-2,612
| -23% | -$107K |
|
52
McDonald's
MCD
$224B
| $348K | 0.09% |
1,827
+19
| +1% | +$3.62K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $341K | 0.09% |
7,948
+211
| +3% | +$9.05K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $338K | 0.09% |
3,107
-85
| -3% | -$9.25K |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $326K | 0.09% |
9,264
-2,100
| -18% | -$73.9K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $323K | 0.09% |
1,794
+34
| +2% | +$6.12K |
|
57
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $306K | 0.08% |
15,400
| – | – |
|
58
Home Depot
HD
$405B
| $302K | 0.08% |
+1,575
| New | +$302K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.08% |
1
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $298K | 0.08% |
3,412
-159
| -4% | -$13.9K |
|
61
Merck
MRK
$210B
| $293K | 0.08% |
3,508
-54
| -2% | -$4.51K |
|
62
Lockheed Martin
LMT
$106B
| $292K | 0.08% |
+967
| New | +$292K |
|
63
Tile Shop Holdings
TTSH
$278M
| $286K | 0.08% |
50,455
-41,633
| -45% | -$236K |
|
64
Genasys
GNSS
$87.6M
| $285K | 0.08% |
100,000
-156,081
| -61% | -$445K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $282K | 0.07% |
2,184
+10
| +0.5% | +$1.29K |
|
66
Xcel Energy
XEL
$42.8B
| $282K | 0.07% |
4,977
| – | – |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $279K | 0.07% |
1,620
+55
| +4% | +$9.47K |
|
68
DocuSign
DOCU
$15.5B
| $259K | 0.07% |
5,000
| – | – |
|
69
Comcast
CMCSA
$125B
| $253K | 0.07% |
6,324
+72
| +1% | +$2.88K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.07% |
214
-46
| -18% | -$54K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $247K | 0.07% |
5,813
-663
| -10% | -$28.2K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.06% |
1,266
-95
| -7% | -$18.4K |
|
73
Medtronic
MDT
$119B
| $243K | 0.06% |
2,644
-690
| -21% | -$63.4K |
|
74
Johnson & Johnson
JNJ
$427B
| $239K | 0.06% |
+1,721
| New | +$239K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $233K | 0.06% |
1,280
-338
| -21% | -$61.5K |
|