NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+7.47%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.2B
AUM Growth
+$97.9M
(+8.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
270
New
36
Increased
117
Reduced
76
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$8.07M |
| 3 |
Target
TGT
|
$6.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Amazon
AMZN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.55M |
| 2 |
Mondelez International
MDLZ
|
$6.5M |
| 3 |
FS KKR Capital
FSK
|
$5.75M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.6B
| $744K | 0.06% |
7,708
-467
| -6% | -$45.1K |
|
102
iShares US Technology ETF
IYW
$22.9B
| $744K | 0.06% |
7,484
| – | – |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $742K | 0.06% |
9,366
-95
| -1% | -$7.53K |
|
104
Aon
AON
$80.3B
| $736K | 0.06% |
3,081
-58
| -2% | -$13.9K |
|
105
Allstate
ALL
$54.7B
| $726K | 0.06% |
5,569
-100
| -2% | -$13K |
|
106
iShares US Medical Devices ETF
IHI
$4.32B
| $723K | 0.06% |
72,132
+60,108
| +500% | +$602K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $719K | 0.06% |
1,425
+152
| +12% | +$76.7K |
|
108
iShares Russell 2000 ETF
IWM
$66.9B
| $716K | 0.06% |
3,121
| – | – |
|
109
Lowe's Companies
LOW
$148B
| $714K | 0.06% |
3,683
-16
| -0.4% | -$3.1K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $713K | 0.06% |
13,133
+2,565
| +24% | +$139K |
|
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $709K | 0.06% |
16,984
-104,424
| -86% | -$4.36M |
|
|
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $704K | 0.06% |
34,841
-332
| -0.9% | -$6.71K |
|
|
PTPI
113
DELISTED
Petros Pharmaceuticals
PTPI
| $686K | 0.06% |
877
-473
| -35% | -$370K |
|
114
Caterpillar
CAT
$195B
| $643K | 0.05% |
2,952
+281
| +11% | +$61.2K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $640K | 0.05% |
6,288
-368
| -6% | -$37.5K |
|
116
Goldman Sachs
GS
$225B
| $636K | 0.05% |
1,676
+77
| +5% | +$29.2K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $633K | 0.05% |
9,449
-285
| -3% | -$19.1K |
|
118
Alibaba
BABA
$313B
| $630K | 0.05% |
2,778
-23
| -0.8% | -$5.22K |
|
119
Medtronic
MDT
$120B
| $626K | 0.05% |
5,042
+2,376
| +89% | +$295K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $615K | 0.05% |
4,379
+32
| +0.7% | +$4.49K |
|
121
Comcast
CMCSA
$125B
| $606K | 0.05% |
10,623
+1,748
| +20% | +$99.7K |
|
122
Freeport-McMoran
FCX
$65.5B
| $590K | 0.05% |
15,891
+565
| +4% | +$21K |
|
123
iShares MSCI EAFE ETF
EFA
$65.7B
| $587K | 0.05% |
7,441
+960
| +15% | +$75.7K |
|
124
Graphic Packaging
GPK
$6.17B
| $576K | 0.05% |
31,731
| – | – |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $575K | 0.05% |
3,309
+1,224
| +59% | +$213K |
|