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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.05% |
2,098
+129
| +7% | +$31.2K |
|
152
Ross Stores
ROST
$48.1B
| $508K | 0.05% |
+4,364
| New | +$508K |
|
153
Novartis
NVS
$245B
| $505K | 0.05% |
5,333
+1,919
| +56% | +$182K |
|
154
Ecolab
ECL
$78.6B
| $493K | 0.05% |
+2,555
| New | +$493K |
|
155
PayPal
PYPL
$67.1B
| $492K | 0.05% |
+4,548
| New | +$492K |
|
156
iShares US Financials ETF
IYF
$4.06B
| $490K | 0.05% |
3,556
+1,459
| +70% | +$201K |
|
157
Broadcom
AVGO
$1.4T
| $484K | 0.05% |
1,532
-556
| -27% | -$176K |
|
158
National Grid
NGG
$70B
| $482K | 0.05% |
+7,691
| New | +$482K |
|
159
Lowe's Companies
LOW
$145B
| $474K | 0.05% |
3,958
+844
| +27% | +$101K |
|
160
Walmart
WMT
$774B
| $461K | 0.05% |
3,879
+1,403
| +57% | +$167K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $460K | 0.05% |
2,897
-228
| -7% | -$36.2K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $456K | 0.05% |
+1,771
| New | +$456K |
|
163
iShares US Technology ETF
IYW
$22.9B
| $456K | 0.05% |
+1,960
| New | +$456K |
|
|
PDT
164
John Hancock Premium Dividend Fund
PDT
$659M
| $452K | 0.05% |
+25,125
| New | +$452K |
|
165
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $438K | 0.05% |
+10,915
| New | +$438K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.1B
| $438K | 0.05% |
2,262
-1,767
| -44% | -$342K |
|
|
FFC
167
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $434K | 0.05% |
+20,009
| New | +$434K |
|
168
Oracle
ORCL
$635B
| $427K | 0.05% |
8,060
+2,975
| +59% | +$158K |
|
169
AstraZeneca
AZN
$248B
| $421K | 0.04% |
8,444
+1,053
| +14% | +$52.5K |
|
170
Medtronic
MDT
$119B
| $416K | 0.04% |
3,667
-1,317
| -26% | -$149K |
|
171
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $413K | 0.04% |
+348
| New | +$413K |
|
172
EPAM Systems
EPAM
$9.82B
| $406K | 0.04% |
+1,914
| New | +$406K |
|
173
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $391K | 0.04% |
5,426
-6,153
| -53% | -$443K |
|
174
Caterpillar
CAT
$196B
| $390K | 0.04% |
+2,641
| New | +$390K |
|
175
Fidelity National Information Services
FIS
$36.5B
| $388K | 0.04% |
2,790
+1,196
| +75% | +$166K |
|