NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.58%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$947M
AUM Growth
+$947M
(+29%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-91.64%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
297
New
90
Increased
116
Reduced
73
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
Mondelez International
MDLZ
|
$33.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$19.6M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$495M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$225M |
| 3 |
Vanguard Total Bond Market
BND
|
$103M |
| 4 |
iShares MBS ETF
MBB
|
$80.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$68.9M |
Sector Composition
| 1 | Consumer Staples | 15.63% |
| 2 | Technology | 5.84% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$70.9B
| $725K | 0.08% |
+6,709
| New | +$725K |
|
127
Lockheed Martin
LMT
$106B
| $709K | 0.07% |
1,821
+239
| +15% | +$93.1K |
|
128
Stryker
SYK
$149B
| $704K | 0.07% |
+3,353
| New | +$704K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $688K | 0.07% |
1,833
+82
| +5% | +$30.8K |
|
130
Nike
NKE
$110B
| $687K | 0.07% |
6,781
+983
| +17% | +$99.6K |
|
131
Alibaba
BABA
$326B
| $667K | 0.07% |
3,145
+1,416
| +82% | +$300K |
|
132
Eli Lilly
LLY
$654B
| $619K | 0.07% |
+4,710
| New | +$619K |
|
133
Amgen
AMGN
$154B
| $618K | 0.07% |
2,564
+1,150
| +81% | +$277K |
|
134
Huntington Bancshares
HBAN
$25.5B
| $601K | 0.06% |
39,854
+3,246
| +9% | +$49K |
|
135
United Parcel Service
UPS
$72.3B
| $594K | 0.06% |
+5,074
| New | +$594K |
|
136
Salesforce
CRM
$238B
| $588K | 0.06% |
+3,615
| New | +$588K |
|
137
Central Garden & Pet Class A
CENTA
$2.07B
| $587K | 0.06% |
+19,993
| New | +$587K |
|
138
Texas Instruments
TXN
$179B
| $585K | 0.06% |
4,560
-2,955
| -39% | -$379K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $582K | 0.06% |
4,883
+1,497
| +44% | +$178K |
|
140
Wells Fargo
WFC
$259B
| $564K | 0.06% |
10,483
+3,459
| +49% | +$186K |
|
141
American Express
AXP
$227B
| $547K | 0.06% |
4,394
+1,341
| +44% | +$167K |
|
142
Danaher
DHR
$144B
| $545K | 0.06% |
+3,551
| New | +$545K |
|
143
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $544K | 0.06% |
8,788
+1,247
| +17% | +$77.2K |
|
144
PPL Corp
PPL
$26.9B
| $542K | 0.06% |
+15,106
| New | +$542K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $540K | 0.06% |
10,045
-1,236
| -11% | -$66.4K |
|
146
Otter Tail
OTTR
$3.49B
| $538K | 0.06% |
10,489
+48
| +0.5% | +$2.46K |
|
147
Graphic Packaging
GPK
$6.52B
| $529K | 0.06% |
+31,772
| New | +$529K |
|
148
iShares US Medical Devices ETF
IHI
$4.29B
| $523K | 0.06% |
1,979
-23
| -1% | -$6.08K |
|
149
Vanguard Large-Cap ETF
VV
$43.7B
| $511K | 0.05% |
3,456
+1,746
| +102% | +$258K |
|
150
Waste Connections
WCN
$46.9B
| $509K | 0.05% |
+5,606
| New | +$509K |
|