NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$170M
3
+$94.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$71.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$51.8M

Top Sells

1
+$46.7M
2
+$10.4M
3
+$10.4M
4
TGT icon
Target
TGT
+$6.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.7M

Sector Composition

1 Technology 10.31%
2 Financials 4.06%
3 Consumer Staples 3.09%
4 Consumer Discretionary 2.53%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$8.56M 0.15%
75,940
+20,004
WMT icon
77
Walmart
WMT
$896B
$8.3M 0.15%
80,550
+21,556
CVX icon
78
Chevron
CVX
$300B
$8.28M 0.15%
53,329
+14,488
MCD icon
79
McDonald's
MCD
$214B
$8.24M 0.15%
27,131
+7,650
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$8.14M 0.15%
151,061
+147,021
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$8M 0.14%
+147,982
VGT icon
82
Vanguard Information Technology ETF
VGT
$114B
$7.94M 0.14%
10,628
+5,456
IGEB icon
83
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7.93M 0.14%
172,190
+165,749
BDVL
84
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.39B
$7.9M 0.14%
+316,056
MA icon
85
Mastercard
MA
$490B
$7.71M 0.14%
13,554
+2,364
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$67.6B
$7.58M 0.14%
37,255
-522
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$72.4B
$7.46M 0.13%
+150,829
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$185B
$7.43M 0.13%
124,035
+55,731
WFC icon
89
Wells Fargo
WFC
$271B
$7.4M 0.13%
88,324
+4,823
AMP icon
90
Ameriprise Financial
AMP
$42.4B
$7.34M 0.13%
14,942
+3,987
ABT icon
91
Abbott
ABT
$220B
$7.33M 0.13%
54,754
+3,526
IBM icon
92
IBM
IBM
$282B
$7.3M 0.13%
25,866
+5,029
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$66.6B
$7.29M 0.13%
60,361
-843
AXP icon
94
American Express
AXP
$248B
$7.2M 0.13%
21,673
+3,467
VUG icon
95
Vanguard Growth ETF
VUG
$202B
$7M 0.13%
14,602
+4,031
IAU icon
96
iShares Gold Trust
IAU
$65.5B
$6.99M 0.13%
95,995
+91,895
BAC icon
97
Bank of America
BAC
$388B
$6.85M 0.12%
132,855
+20,852
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.2B
$6.64M 0.12%
97,949
-1,372
SOXQ icon
99
Invesco PHLX Semiconductor ETF
SOXQ
$771M
$6.6M 0.12%
+131,611
SYK icon
100
Stryker
SYK
$140B
$6.43M 0.12%
17,393
+1,407
2 3
4
5 6