We are live on ! Find out more
NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$1.01B
AUM Growth
+$113M
Cap. Flow
-$20.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
63.39%
Holding
257
New
35
Increased
48
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.65M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M
4
PTPI
Petros Pharmaceuticals
PTPI
+$1.45M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.31M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.28M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.3M
4
AAPL icon
Apple
AAPL
+$2.41M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.74%
2 Technology 7.39%
3 Financials 3.8%
4 Healthcare 2.64%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
$1.03M 0.1%
18,744
-3,227
-15% -$167K
BAC icon
77
Bank of America
BAC
$429B
$1M 0.1%
33,142
-2,528
-7% -$67.8K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.44B
$946K 0.09%
19,235
– –
NVDA icon
79
NVIDIA
NVDA
$4.6T
$926K 0.09%
70,920
-1,320
-2% -$17.7K
CSCO icon
80
Cisco
CSCO
$443B
$923K 0.09%
20,629
-1,855
-8% -$76.2K
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$911K 0.09%
15,202
-56
-0.4% -$3.15K
HDV
82
iShares Core High Dividend ETF
HDV
$14.7B
$894K 0.09%
51,005
+11,390
+29% +$193K
NFLX icon
83
Netflix
NFLX
$307B
$890K 0.09%
16,450
-8,100
-33% -$411K
PFE icon
84
Pfizer
PFE
$143B
$876K 0.09%
23,794
-4,606
-16% -$169K
CVX icon
85
Chevron
CVX
$382B
$868K 0.09%
10,274
-6,367
-38% -$516K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$856K 0.08%
9,316
-1,012
-10% -$83.1K
QCLS
87
Q/C Technologies Inc
QCLS
$19.7M
$846K 0.08%
+71
New +$871K
K
88
DELISTED
Kellanova
K
$839K 0.08%
14,363
-2,846
-17% -$171K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$837K 0.08%
43,280
-11,925
-22% -$222K
RTX icon
90
RTX Corp
RTX
$290B
$831K 0.08%
11,622
+740
+7% +$48.6K
NKE icon
91
Nike
NKE
$64.1B
$812K 0.08%
5,737
-174
-3% -$23.1K
HD icon
92
Home Depot
HD
$337B
$810K 0.08%
3,048
-218
-7% -$59.9K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$791K 0.08%
11,456
+154
+1% +$9.96K
SBH icon
94
Sally Beauty Holdings
SBH
$1.47B
$776K 0.08%
59,475
+9,125
+18% +$97.5K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$768K 0.08%
7,924
+703
+10% +$63.4K
COST icon
96
Costco
COST
$432B
$753K 0.07%
1,999
-121
-6% -$45.2K
AON icon
97
Aon
AON
$80.6B
$742K 0.07%
3,510
-92
-3% -$18.8K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.8B
$740K 0.07%
8,153
-3,958
-33% -$344K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
$738K 0.07%
8,689
-976
-10% -$80.9K
FANG icon
100
Diamondback Energy
FANG
$56B
$730K 0.07%
15,090
+27
+0.2% +$998
2 3
4
5 6

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

NorthRock Partners's Q4 2020 Portfolio in Review

As of Q4 2020, NorthRock Partners held 257 positions worth $1.01B, up 13% from $902M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NorthRock Partners's Q4 2020 filing shows 35 new, 48 increased, 132 reduced and 24 closed positions. Its largest new stake was Petros Pharmaceuticals: 1,540 shares worth $1.69M. The largest sale was Ameriprise Financial, an estimated $5.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • NorthRock Partners's largest Q4 2020 buy was Petros Pharmaceuticals: 1,540 shares worth $1.69M.
  • NorthRock Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $9.5M increase.
  • NorthRock Partners's biggest Q4 2020 reduction was Ameriprise Financial, cutting an estimated $5.28M.
  • NorthRock Partners fully exited Pinterest in Q4 2020, selling an estimated $459K.
  • NorthRock Partners's ten largest holdings make up 63% of its $1.01B portfolio in Q4 2020.
  • NorthRock Partners opened 35 new positions and closed 24 in Q4 2020.
  • NorthRock Partners's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on NorthRock Partners's 13F filing for Q4 2020, filed 8 Feb 2021.