NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+19.84%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$844M
AUM Growth
+$844M
(+18%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-71.48%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
230
New
30
Increased
83
Reduced
98
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.4M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.85M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$318M |
| 2 |
iShares MBS ETF
MBB
|
$99.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$96.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$69M |
| 5 |
Vanguard Total Bond Market
BND
|
$27.8M |
Sector Composition
| 1 | Consumer Staples | 12.93% |
| 2 | Technology | 7.08% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$6.6B
| $444K | 0.05% |
31,737
-57
| -0.2% | -$797 |
|
127
Lockheed Martin
LMT
$106B
| $437K | 0.05% |
1,198
-103
| -8% | -$37.6K |
|
128
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $435K | 0.05% |
10,910
+4
| +0% | +$159 |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $430K | 0.05% |
2,605
-19
| -0.7% | -$3.14K |
|
130
Diamondback Energy
FANG
$43.1B
| $418K | 0.05% |
+9,995
| New | +$418K |
|
131
DocuSign
DOCU
$15.5B
| $408K | 0.05% |
2,369
-22
| -0.9% | -$3.79K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $392K | 0.05% |
1,632
+16
| +1% | +$3.84K |
|
133
Caterpillar
CAT
$196B
| $391K | 0.05% |
3,091
+254
| +9% | +$32.1K |
|
134
United Parcel Service
UPS
$74.1B
| $391K | 0.05% |
3,517
+650
| +23% | +$72.3K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $390K | 0.05% |
4,503
-6,003
| -57% | -$520K |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $389K | 0.05% |
6,391
+87
| +1% | +$5.3K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $378K | 0.04% |
7,941
-1,374
| -15% | -$65.4K |
|
138
Walmart
WMT
$774B
| $372K | 0.04% |
3,106
+1,246
| +67% | +$149K |
|
139
Otter Tail
OTTR
$3.52B
| $367K | 0.04% |
9,461
-10
| -0.1% | -$388 |
|
140
Salesforce
CRM
$245B
| $365K | 0.04% |
1,948
-117
| -6% | -$21.9K |
|
141
Lowe's Companies
LOW
$145B
| $358K | 0.04% |
2,649
-391
| -13% | -$52.8K |
|
142
Qualcomm
QCOM
$173B
| $353K | 0.04% |
3,870
+407
| +12% | +$37.1K |
|
143
Goldman Sachs
GS
$226B
| $352K | 0.04% |
1,781
+231
| +15% | +$45.7K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.1B
| $345K | 0.04% |
1,663
-609
| -27% | -$126K |
|
145
Xcel Energy
XEL
$42.8B
| $341K | 0.04% |
5,456
+116
| +2% | +$7.25K |
|
146
Shopify
SHOP
$184B
| $340K | 0.04% |
+264
| New | +$340K |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $335K | 0.04% |
6,488
-7,035
| -52% | -$363K |
|
148
American Express
AXP
$231B
| $334K | 0.04% |
3,508
+2
| +0.1% | +$190 |
|
149
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $325K | 0.04% |
15,388
-12
| -0.1% | -$253 |
|
150
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $322K | 0.04% |
2,884
-5,693
| -66% | -$636K |
|