We are live on
!
Find out more
NP
NorthRock Partners Portfolio holdings
AUM
$6.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
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
$1.2B
AUM Growth
+$97.8M
(+8.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
270
New
36
Increased
117
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
| 2 |
QCLS
Q/C Technologies Inc
QCLS
|
+$6.27M |
| 3 |
Target
TGT
|
+$5.57M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.93M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.69M |
| 2 |
Mondelez International
MDLZ
|
+$6.41M |
| 3 |
FS KKR Capital
FSK
|
+$5.71M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 8.03% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
101
iShares Core High Dividend ETF
HDV
$14.5B
| $744K | 0.06% |
38,540
-2,335
| -6% | -$45.4K |
|
102
iShares US Technology ETF
IYW
$23.6B
| $744K | 0.06% |
7,484
| – | – |
|
103
iShares Russell Mid-Cap ETF
IWR
$56B
| $742K | 0.06% |
9,366
-95
| -1% | -$7.37K |
|
104
Aon
AON
$76.5B
| $736K | 0.06% |
3,081
-58
| -2% | -$14.2K |
|
105
Allstate
ALL
$68B
| $726K | 0.06% |
5,569
-100
| -2% | -$12.9K |
|
|
106
iShares US Medical Devices ETF
IHI
$3.13B
| $723K | 0.06% |
72,132
+60,108
| +500% | +$3.48M |
|
107
Thermo Fisher Scientific
TMO
$213B
| $719K | 0.06% |
1,425
+152
| +12% | +$71.7K |
|
108
iShares Russell 2000 ETF
IWM
$79.8B
| $716K | 0.06% |
3,121
| – | – |
|
109
Lowe's Companies
LOW
$117B
| $714K | 0.06% |
3,683
-16
| -0.4% | -$3.13K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $713K | 0.06% |
13,133
+2,565
| +24% | +$137K |
|
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $709K | 0.06% |
16,984
-104,424
| -86% | -$4.78M |
|
|
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $704K | 0.06% |
34,841
-332
| -0.9% | -$6.81K |
|
|
PTPI
113
DELISTED
Petros Pharmaceuticals
PTPI
| $686K | 0.06% |
877
-473
| -35% | -$378K |
|
114
Caterpillar
CAT
$375B
| $643K | 0.05% |
2,952
+281
| +11% | +$64.9K |
|
115
Vanguard Real Estate ETF
VNQ
$39.2B
| $640K | 0.05% |
6,288
-368
| -6% | -$36.5K |
|
116
Goldman Sachs
GS
$300B
| $636K | 0.05% |
1,676
+77
| +5% | +$27.6K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $633K | 0.05% |
9,449
-285
| -3% | -$18.8K |
|
118
Alibaba
BABA
$293B
| $630K | 0.05% |
2,778
-23
| -0.8% | -$5.11K |
|
119
Medtronic
MDT
$109B
| $626K | 0.05% |
5,042
+2,376
| +89% | +$298K |
|
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $615K | 0.05% |
4,379
+32
| +0.7% | +$4.52K |
|
121
Comcast
CMCSA
$85B
| $606K | 0.05% |
10,623
+1,748
| +20% | +$97.7K |
|
122
Freeport-McMoran
FCX
$90B
| $590K | 0.05% |
15,891
+565
| +4% | +$22K |
|
123
iShares MSCI EAFE ETF
EFA
$78B
| $587K | 0.05% |
7,441
+960
| +15% | +$76.3K |
|
124
Graphic Packaging
GPK
$3.17B
| $576K | 0.05% |
31,731
| – | – |
|
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $575K | 0.05% |
3,309
+1,224
| +59% | +$212K |
|
Similar funds
WIA
LBA
B
EIP
CA
ACM
AWA
DTC
NorthRock Partners's Q2 2021 Portfolio in Review
As of Q2 2021, NorthRock Partners held 270 positions worth $1.2B, up 8.9% from $1.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
NorthRock Partners's Q2 2021 filing shows 36 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Wells Fargo: 32,379 shares worth $1.47M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $6.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- NorthRock Partners's largest Q2 2021 buy was Wells Fargo: 32,379 shares worth $1.47M.
- NorthRock Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.71M increase.
- NorthRock Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.69M.
- NorthRock Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.93M.
- NorthRock Partners's ten largest holdings make up 67% of its $1.2B portfolio in Q2 2021.
- NorthRock Partners opened 36 new positions and closed 13 in Q2 2021.
- NorthRock Partners's portfolio value rose 8.9% quarter-over-quarter to $1.2B.
Based on NorthRock Partners's 13F filing for Q2 2021, filed 12 Aug 2021.