NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-21.32%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$714M
AUM Growth
+$714M
(-25%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
293
New
13
Increased
55
Reduced
131
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.66M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.7M |
| 2 |
Mondelez International
MDLZ
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.94M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
Sector Composition
| 1 | Consumer Staples | 14.48% |
| 2 | Technology | 5.99% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $573K | 0.08% |
6,246
-299
| -5% | -$27.4K |
|
102
Kimberly-Clark
KMB
$42.8B
| $572K | 0.08% |
4,476
-1,166
| -21% | -$149K |
|
103
Alibaba
BABA
$322B
| $566K | 0.08% |
2,909
-236
| -8% | -$45.9K |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $559K | 0.08% |
7,927
-15,518
| -66% | -$1.09M |
|
105
Costco
COST
$418B
| $532K | 0.07% |
1,867
-1,525
| -45% | -$435K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $520K | 0.07% |
1,979
+146
| +8% | +$38.4K |
|
107
Pfizer
PFE
$141B
| $515K | 0.07% |
15,793
-18,536
| -54% | -$604K |
|
108
Central Garden & Pet Class A
CENTA
$2.08B
| $511K | 0.07% |
20,000
+7
| +0% | +$179 |
|
109
Merck
MRK
$210B
| $503K | 0.07% |
6,533
-2,362
| -27% | -$182K |
|
110
Nike
NKE
$114B
| $498K | 0.07% |
6,018
-763
| -11% | -$63.1K |
|
111
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $461K | 0.06% |
10,170
-18,507
| -65% | -$839K |
|
112
Novartis
NVS
$245B
| $458K | 0.06% |
5,556
+223
| +4% | +$18.4K |
|
113
Comcast
CMCSA
$125B
| $457K | 0.06% |
13,283
-9,465
| -42% | -$326K |
|
114
iShares US Technology ETF
IYW
$22.9B
| $452K | 0.06% |
2,211
+251
| +13% | +$51.3K |
|
115
Tesla
TSLA
$1.08T
| $452K | 0.06% |
863
-21
| -2% | -$11K |
|
116
Vanguard Total International Bond ETF
BNDX
$68.3B
| $451K | 0.06% |
8,015
-16,322
| -67% | -$918K |
|
117
Illinois Tool Works
ITW
$77.1B
| $450K | 0.06% |
3,163
-1,357
| -30% | -$193K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $443K | 0.06% |
7,953
-6,052
| -43% | -$337K |
|
119
Lockheed Martin
LMT
$106B
| $441K | 0.06% |
1,301
-520
| -29% | -$176K |
|
120
Otter Tail
OTTR
$3.52B
| $421K | 0.06% |
9,471
-1,018
| -10% | -$45.3K |
|
121
PNC Financial Services
PNC
$81.7B
| $413K | 0.06% |
4,315
-2,332
| -35% | -$223K |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $410K | 0.06% |
3,466
+10
| +0.3% | +$1.18K |
|
123
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $401K | 0.06% |
10,906
-9
| -0.1% | -$331 |
|
124
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.05% |
1,616
-482
| -23% | -$116K |
|
125
Graphic Packaging
GPK
$6.6B
| $388K | 0.05% |
31,794
+22
| +0.1% | +$268 |
|