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NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$1.1B
AUM Growth
+$84.6M
Cap. Flow
+$8.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
66.61%
Holding
254
New
21
Increased
77
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.98M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
4
TGT icon
Target
TGT
+$4.24M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.15M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.51M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.73M
3
MBB icon
iShares MBS ETF
MBB
+$4.59M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.07M
5
PM icon
Philip Morris
PM
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.96%
2 Technology 6.88%
3 Financials 4.09%
4 Healthcare 2.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$1.05M 0.1%
20,222
-407
-2% -$19.1K
CENTA icon
77
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.04M 0.09%
25,000
– –
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.01M 0.09%
30,404
+15,202
+100% +$965K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.44B
$971K 0.09%
19,235
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$960K 0.09%
8,847
-469
-5% -$49.1K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$928K 0.08%
12,882
+1,426
+12% +$102K
NFLX icon
82
Netflix
NFLX
$307B
$896K 0.08%
17,180
+730
+4% +$38.7K
HD icon
83
Home Depot
HD
$337B
$890K 0.08%
2,917
-131
-4% -$36.1K
K
84
DELISTED
Kellanova
K
$880K 0.08%
14,806
+443
+3% +$24.8K
RTX icon
85
RTX Corp
RTX
$290B
$880K 0.08%
11,394
-228
-2% -$16.6K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$867K 0.08%
7,931
+7
+0.1% +$729
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$859K 0.08%
15,645
+83
+0.5% +$4.1K
XOM icon
88
ExxonMobil
XOM
$650B
$851K 0.08%
15,251
-820
-5% -$43K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$840K 0.08%
8,339
-195
-2% -$18.5K
NVDA icon
90
NVIDIA
NVDA
$4.6T
$826K 0.08%
61,880
-9,040
-13% -$122K
PYPL icon
91
PayPal
PYPL
$50.3B
$816K 0.07%
3,359
+624
+23% +$158K
KO icon
92
Coca-Cola
KO
$383B
$783K 0.07%
14,848
-3,896
-21% -$196K
HDV
93
iShares Core High Dividend ETF
HDV
$14.7B
$776K 0.07%
40,875
-10,130
-20% -$185K
WRAP icon
94
Wrap Technologies
WRAP
$90.9M
$774K 0.07%
139,242
-50
-0% -$282
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$773K 0.07%
8,801
-3,810
-30% -$325K
NKE icon
96
Nike
NKE
$64.1B
$770K 0.07%
5,795
+58
+1% +$8.06K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$70.3B
$749K 0.07%
46,824
+8,550
+22% +$134K
AON icon
98
Aon
AON
$80.6B
$722K 0.07%
3,139
-371
-11% -$81.7K
CVX icon
99
Chevron
CVX
$382B
$717K 0.07%
6,839
-3,435
-33% -$335K
LOW icon
100
Lowe's Companies
LOW
$121B
$704K 0.06%
3,699
+21
+0.6% +$3.6K
2 3
4
5 6

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LBA
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B
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EIP
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CA
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ACM
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AWA
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NorthRock Partners's Q1 2021 Portfolio in Review

As of Q1 2021, NorthRock Partners held 254 positions worth $1.1B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NorthRock Partners's Q1 2021 filing shows 21 new, 77 increased, 114 reduced and 20 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 35,173 shares worth $688K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.51M.

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

  • NorthRock Partners's largest Q1 2021 buy was Mandiant, Inc. Common Stock: 35,173 shares worth $688K.
  • NorthRock Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.3M increase.
  • NorthRock Partners's biggest Q1 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.51M.
  • NorthRock Partners fully exited iShares MBS ETF in Q1 2021, selling an estimated $4.59M.
  • NorthRock Partners's ten largest holdings make up 67% of its $1.1B portfolio in Q1 2021.
  • NorthRock Partners opened 21 new positions and closed 20 in Q1 2021.
  • NorthRock Partners's portfolio value rose 8.3% quarter-over-quarter to $1.1B.

Based on NorthRock Partners's 13F filing for Q1 2021, filed 11 May 2021.