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NP
NorthRock Partners Portfolio holdings
AUM
$6.89B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$1.1B
AUM Growth
+$84.6M
(+8.3%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
254
New
21
Increased
77
Reduced
114
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.98M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.58M |
| 4 |
Target
TGT
|
+$4.24M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.51M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.73M |
| 3 |
iShares MBS ETF
MBB
|
+$4.59M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.07M |
| 5 |
Philip Morris
PM
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.28% |
| 2 | Consumer Staples | 13.96% |
| 3 | Technology | 6.88% |
| 4 | Financials | 4.27% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$425B
| $1.05M | 0.1% |
20,222
-407
| -2% | -$19.1K |
|
77
Central Garden & Pet Co Class A
CENTA
$2.19B
| $1.04M | 0.09% |
25,000
| – | – |
|
78
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $1.01M | 0.09% |
30,404
+15,202
| +100% | +$965K |
|
79
iShares US Healthcare ETF
IYH
$3.65B
| $971K | 0.09% |
19,235
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$106B
| $960K | 0.09% |
8,847
-469
| -5% | -$49.1K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$192B
| $928K | 0.08% |
12,882
+1,426
| +12% | +$102K |
|
82
Netflix
NFLX
$318B
| $896K | 0.08% |
17,180
+730
| +4% | +$38.7K |
|
83
Home Depot
HD
$302B
| $890K | 0.08% |
2,917
-131
| -4% | -$36.1K |
|
|
K
84
DELISTED
Kellanova
K
| $880K | 0.08% |
14,806
+443
| +3% | +$24.8K |
|
85
RTX Corp
RTX
$265B
| $880K | 0.08% |
11,394
-228
| -2% | -$16.6K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $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 |
|
88
ExxonMobil
XOM
$672B
| $851K | 0.08% |
15,251
-820
| -5% | -$43K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $840K | 0.08% |
8,339
-195
| -2% | -$18.5K |
|
90
NVIDIA
NVDA
$5.17T
| $826K | 0.08% |
61,880
-9,040
| -13% | -$122K |
|
91
PayPal
PYPL
$45.1B
| $816K | 0.07% |
3,359
+624
| +23% | +$158K |
|
92
Coca-Cola
KO
$378B
| $783K | 0.07% |
14,848
-3,896
| -21% | -$196K |
|
|
HDV
93
iShares Core High Dividend ETF
HDV
$15.3B
| $776K | 0.07% |
40,875
-10,130
| -20% | -$185K |
|
94
Wrap Technologies
WRAP
$95.1M
| $774K | 0.07% |
139,242
-50
| -0% | -$282 |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $773K | 0.07% |
8,801
-3,810
| -30% | -$325K |
|
96
Nike
NKE
$53.1B
| $770K | 0.07% |
5,795
+58
| +1% | +$8.06K |
|
97
Schwab US Large- Cap ETF
SCHX
$73B
| $749K | 0.07% |
46,824
+8,550
| +22% | +$134K |
|
98
Aon
AON
$63.8B
| $722K | 0.07% |
3,139
-371
| -11% | -$81.7K |
|
99
Chevron
CVX
$415B
| $717K | 0.07% |
6,839
-3,435
| -33% | -$335K |
|
100
Lowe's Companies
LOW
$109B
| $704K | 0.06% |
3,699
+21
| +0.6% | +$3.6K |
|
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Technology.
- 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.