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 | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$86.7B
| $1.59M | 0.17% |
15,779
+10,409
| +194% | +$1.05M |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.55M | 0.16% |
23,445
-47,796
| -67% | -$3.15M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.16% |
18,020
-28,826
| -62% | -$2.44M |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.16% |
14,121
+940
| +7% | +$99.3K |
|
80
Edwards Lifesciences
EW
$47.8B
| $1.48M | 0.16% |
6,335
+776
| +14% | +$181K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.42M | 0.15% |
15,314
-1,044
| -6% | -$96.9K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.15% |
1,061
+485
| +84% | +$649K |
|
83
iShares Dow Jones US ETF
IYY
$2.58B
| $1.42M | 0.15% |
8,876
+320
| +4% | +$51.1K |
|
84
3M
MMM
$82.8B
| $1.4M | 0.15% |
7,930
-154
| -2% | -$27.2K |
|
85
Baxter International
BAX
$12.7B
| $1.39M | 0.15% |
16,575
+1,076
| +7% | +$90K |
|
86
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.38M | 0.15% |
24,337
-41,377
| -63% | -$2.34M |
|
87
Sally Beauty Holdings
SBH
$1.37B
| $1.35M | 0.14% |
+74,192
| New | +$1.35M |
|
88
Pfizer
PFE
$141B
| $1.35M | 0.14% |
34,329
+6,469
| +23% | +$253K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.14% |
29,998
+4,076
| +16% | +$181K |
|
90
Netflix
NFLX
$513B
| $1.32M | 0.14% |
4,083
+2,733
| +202% | +$884K |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.31M | 0.14% |
23,640
-46,544
| -66% | -$2.58M |
|
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23M | 0.13% |
564
-31,745
| -98% | -$68.9M |
|
93
Kellanova
K
$27.6B
| $1.19M | 0.13% |
+17,163
| New | +$1.19M |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.12% |
7,050
+2,774
| +65% | +$460K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.12% |
3,918
-921
| -19% | -$272K |
|
96
ATI
ATI
$10.7B
| $1.16M | 0.12% |
56,050
+3
| +0% | +$62 |
|
97
Starbucks
SBUX
$100B
| $1.13M | 0.12% |
12,841
+3,150
| +33% | +$277K |
|
98
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.11% |
6,647
+2,024
| +44% | +$323K |
|
99
NVIDIA
NVDA
$4.24T
| $1.06M | 0.11% |
+4,492
| New | +$1.06M |
|
100
Comcast
CMCSA
$125B
| $1.02M | 0.11% |
22,748
+6,849
| +43% | +$308K |
|