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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$55B
| $699K | 0.06% |
9,461
-947
| -9% | -$68.5K |
|
102
iShares Russell 2000 ETF
IWM
$76.5B
| $690K | 0.06% |
3,121
-270
| -8% | -$59K |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $688K | 0.06% |
+35,173
| New | +$735K |
|
104
iShares US Medical Devices ETF
IHI
$3.27B
| $662K | 0.06% |
12,024
-720
| -6% | -$39.9K |
|
105
iShares US Technology ETF
IYW
$25B
| $656K | 0.06% |
7,484
| – | – |
|
106
Allstate
ALL
$64.4B
| $651K | 0.06% |
5,669
-163
| -3% | -$18K |
|
107
Alibaba
BABA
$267B
| $635K | 0.06% |
2,801
+306
| +12% | +$75.2K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $626K | 0.06% |
9,734
+67
| +0.7% | +$4.41K |
|
109
Caterpillar
CAT
$360B
| $619K | 0.06% |
2,671
-499
| -16% | -$103K |
|
110
Vanguard Real Estate ETF
VNQ
$36.9B
| $611K | 0.06% |
6,656
-2,033
| -23% | -$179K |
|
111
Meta Platforms (Facebook)
META
$1.72T
| $605K | 0.06% |
2,054
-35
| -2% | -$9.42K |
|
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $586K | 0.05% |
4,347
+20
| +0.5% | +$2.56K |
|
113
Thermo Fisher Scientific
TMO
$240B
| $581K | 0.05% |
1,273
+42
| +3% | +$20K |
|
114
Graphic Packaging
GPK
$2.86B
| $576K | 0.05% |
31,731
-9
| -0% | -$154 |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $550K | 0.05% |
10,568
-1,208
| -10% | -$64.3K |
|
116
Goldman Sachs
GS
$273B
| $523K | 0.05% |
1,599
-125
| -7% | -$38.9K |
|
117
Costco
COST
$396B
| $518K | 0.05% |
1,469
-530
| -27% | -$184K |
|
118
Freeport-McMoran
FCX
$99.4B
| $505K | 0.05% |
15,326
| – | – |
|
119
iShares Biotechnology ETF
IBB
$10.3B
| $505K | 0.05% |
3,357
+157
| +5% | +$24.9K |
|
120
Qualcomm
QCOM
$197B
| $503K | 0.05% |
3,791
+580
| +18% | +$83.7K |
|
121
Vanguard Information Technology ETF
VGT
$146B
| $499K | 0.05% |
11,128
-4,544
| -29% | -$204K |
|
122
iShares MSCI EAFE ETF
EFA
$77.6B
| $492K | 0.04% |
6,481
-154
| -2% | -$11.6K |
|
123
Truist Financial
TFC
$59.2B
| $490K | 0.04% |
8,395
+1,636
| +24% | +$89.7K |
|
124
Visa
V
$693B
| $488K | 0.04% |
2,306
+173
| +8% | +$36.4K |
|
125
Comcast
CMCSA
$84.2B
| $480K | 0.04% |
8,875
+286
| +3% | +$15.1K |
|
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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.