NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-21.32%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$714M
AUM Growth
+$714M
(-25%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
293
New
13
Increased
55
Reduced
131
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.66M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.7M |
| 2 |
Mondelez International
MDLZ
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.94M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
Sector Composition
| 1 | Consumer Staples | 14.48% |
| 2 | Technology | 5.99% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $377K | 0.05% |
9,315
-730
| -7% | -$29.5K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $376K | 0.05% |
3,745
+3,181
| +564% | +$319K |
|
128
iShares S&P 500 Growth ETF
IVW
$62.3B
| $375K | 0.05% |
2,272
+10
| +0.4% | +$1.65K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20B
| $373K | 0.05% |
2,481
+659
| +36% | +$99.1K |
|
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $369K | 0.05% |
7,705
-15,935
| -67% | -$763K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $359K | 0.05% |
4,413
-470
| -10% | -$38.2K |
|
132
iShares MSCI EAFE ETF
EFA
$65.2B
| $337K | 0.05% |
6,304
+3,280
| +108% | +$175K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $332K | 0.05% |
2,624
-273
| -9% | -$34.5K |
|
134
Caterpillar
CAT
$194B
| $329K | 0.05% |
2,837
+196
| +7% | +$22.7K |
|
135
Xcel Energy
XEL
$42.5B
| $322K | 0.05% |
5,340
+363
| +7% | +$21.9K |
|
136
Visa
V
$678B
| $312K | 0.04% |
1,937
-3,209
| -62% | -$517K |
|
137
Amgen
AMGN
$154B
| $309K | 0.04% |
1,523
-1,041
| -41% | -$211K |
|
138
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $306K | 0.04% |
15,400
+23
| +0.1% | +$457 |
|
139
American Express
AXP
$229B
| $300K | 0.04% |
3,506
-888
| -20% | -$76K |
|
140
Salesforce
CRM
$241B
| $297K | 0.04% |
2,065
-1,550
| -43% | -$223K |
|
141
Duke Energy
DUK
$94.7B
| $297K | 0.04% |
3,666
-6,048
| -62% | -$490K |
|
142
Oracle
ORCL
$630B
| $295K | 0.04% |
6,108
-1,952
| -24% | -$94.3K |
|
143
OptimizeRx
OPRX
$326M
| $294K | 0.04% |
+32,500
| New | +$294K |
|
144
Vanguard Total International Stock ETF
VXUS
$101B
| $291K | 0.04% |
6,937
+1,209
| +21% | +$50.7K |
|
145
PayPal
PYPL
$66.1B
| $288K | 0.04% |
3,008
-1,540
| -34% | -$147K |
|
146
AstraZeneca
AZN
$248B
| $287K | 0.04% |
6,422
-2,022
| -24% | -$90.4K |
|
147
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $282K | 0.04% |
6,007
-2,781
| -32% | -$131K |
|
148
Eli Lilly
LLY
$657B
| $278K | 0.04% |
2,003
-2,707
| -57% | -$376K |
|
149
Motorola Solutions
MSI
$79.4B
| $278K | 0.04% |
2,091
+37
| +2% | +$4.92K |
|
150
Enbridge
ENB
$105B
| $275K | 0.04% |
9,560
-4,657
| -33% | -$134K |
|