NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+19.84%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$844M
AUM Growth
+$844M
(+18%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-71.48%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
230
New
30
Increased
83
Reduced
98
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.4M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.85M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$318M |
| 2 |
iShares MBS ETF
MBB
|
$99.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$96.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$69M |
| 5 |
Vanguard Total Bond Market
BND
|
$27.8M |
Sector Composition
| 1 | Consumer Staples | 12.93% |
| 2 | Technology | 7.08% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $666K | 0.08% |
8,612
+2,079
| +32% | +$161K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $648K | 0.08% |
8,252
-5,971
| -42% | -$469K |
|
103
L3Harris
LHX
$51.9B
| $637K | 0.08% |
+3,754
| New | +$637K |
|
|
104
Vanguard Total Bond Market
BND
$134B
| $631K | 0.07% |
316
-13,899
| -98% | -$27.8M |
|
105
Sally Beauty Holdings
SBH
$1.37B
| $631K | 0.07% |
50,359
+33,259
| +194% | +$417K |
|
106
Alibaba
BABA
$322B
| $625K | 0.07% |
2,898
-11
| -0.4% | -$2.37K |
|
107
Halliburton
HAL
$19.4B
| $625K | 0.07% |
+48,151
| New | +$625K |
|
108
Allstate
ALL
$53.6B
| $604K | 0.07% |
6,227
-19
| -0.3% | -$1.84K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $603K | 0.07% |
4,211
-1,590
| -27% | -$228K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $601K | 0.07% |
7,853
-108,393
| -93% | -$8.3M |
|
111
Costco
COST
$418B
| $597K | 0.07% |
1,969
+102
| +5% | +$30.9K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $597K | 0.07% |
2,213
+2
| +0.1% | +$540 |
|
113
Schlumberger
SLB
$55B
| $596K | 0.07% |
+32,409
| New | +$596K |
|
114
Nike
NKE
$114B
| $588K | 0.07% |
5,997
-21
| -0.3% | -$2.06K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $536K | 0.06% |
8,114
-13,683
| -63% | -$904K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.06% |
12,574
-1,332
| -10% | -$56.5K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $505K | 0.06% |
2,530
+49
| +2% | +$9.78K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $492K | 0.06% |
8,367
+414
| +5% | +$24.3K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $486K | 0.06% |
6,999
-12,478
| -64% | -$866K |
|
120
PayPal
PYPL
$67.1B
| $483K | 0.06% |
2,772
-236
| -8% | -$41.1K |
|
121
Novartis
NVS
$245B
| $478K | 0.06% |
5,473
-83
| -1% | -$7.25K |
|
122
Schwab US Large- Cap ETF
SCHX
$59B
| $472K | 0.06% |
+6,370
| New | +$472K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $461K | 0.05% |
4,817
+404
| +9% | +$38.7K |
|
124
Visa
V
$683B
| $452K | 0.05% |
2,340
+403
| +21% | +$77.8K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $447K | 0.05% |
3,714
-45,346
| -92% | -$5.46M |
|