NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-21.32%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$714M
AUM Growth
+$714M
(-25%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
293
New
13
Increased
55
Reduced
131
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.66M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.7M |
| 2 |
Mondelez International
MDLZ
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.94M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
Sector Composition
| 1 | Consumer Staples | 14.48% |
| 2 | Technology | 5.99% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.96M | 0.27% | 45,291 -38,792 | -46% | -$1.67M |
|
52
PepsiCo
PEP
$204B
| $1.95M | 0.27% | 16,205 -3,616 | -18% | -$434K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 0.26% | 32,471 -22,532 | -41% | -$1.26M |
|
54
IBM
IBM
$227B
| $1.64M | 0.23% | 14,797 -2,631 | -15% | -$292K |
|
55
Southern Company
SO
$102B
| $1.6M | 0.22% | 29,505 -6,445 | -18% | -$349K |
|
56
McDonald's
MCD
$224B
| $1.58M | 0.22% | 9,530 -723 | -7% | -$120K |
|
57
iShares International Select Dividend ETF
IDV
$5.77B
| $1.5M | 0.21% | 66,134 -46,258 | -41% | -$1.05M |
|
58
Boeing
BA
$177B
| $1.49M | 0.21% | 9,966 +987 | +11% | +$147K |
|
59
Netflix
NFLX
$513B
| $1.43M | 0.2% | 3,797 -286 | -7% | -$107K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.35M | 0.19% | 21,797 -17,792 | -45% | -$1.1M |
|
61
Honeywell
HON
$139B
| $1.34M | 0.19% | 9,996 -179 | -2% | -$23.9K |
|
62
Baxter International
BAX
$12.7B
| $1.33M | 0.19% | 16,381 -194 | -1% | -$15.8K |
|
63
Chevron
CVX
$324B
| $1.28M | 0.18% | 17,673 -12,615 | -42% | -$914K |
|
64
Ares Capital
ARCC
$15.8B
| $1.26M | 0.18% | +116,521 | New | +$1.26M |
|
65
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.18% | 14,215 +12,790 | +898% | +$1.13M |
|
66
Walt Disney
DIS
$213B
| $1.2M | 0.17% | 12,415 -535 | -4% | -$51.7K |
|
67
3M
MMM
$82.8B
| $1.18M | 0.16% | 8,619 +689 | +9% | +$94.1K |
|
68
Edwards Lifesciences
EW
$47.8B
| $1.18M | 0.16% | 6,228 -107 | -2% | -$20.2K |
|
69
UnitedHealth
UNH
$281B
| $1.17M | 0.16% | 4,671 -7,228 | -61% | -$1.8M |
|
70
iShares Dow Jones US ETF
IYY
$2.58B
| $1.12M | 0.16% | 8,873 -3 | -0% | -$378 |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 0.16% | 19,477 -27,077 | -58% | -$1.55M |
|
72
Bank of Montreal
BMO
$86.7B
| $1.05M | 0.15% | 21,078 +5,299 | +34% | +$264K |
|
73
Kellanova
K
$27.6B
| $1.03M | 0.14% | 17,127 -36 | -0.2% | -$2.16K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $993K | 0.14% | 14,223 -1,091 | -7% | -$76.2K |
|
75
Cisco
CSCO
$274B
| $983K | 0.14% | 24,995 -9,992 | -29% | -$393K |
|