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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.04% |
1
| – | – |
|
152
BP
BP
$90.8B
| $270K | 0.04% |
11,058
-13,346
| -55% | -$326K |
|
153
United Parcel Service
UPS
$74.1B
| $268K | 0.04% |
2,867
-2,207
| -43% | -$206K |
|
154
Lowe's Companies
LOW
$145B
| $262K | 0.04% |
3,040
-918
| -23% | -$79.1K |
|
155
Blackstone
BX
$134B
| $257K | 0.04% |
5,645
-773
| -12% | -$35.2K |
|
156
Crown Castle
CCI
$43.2B
| $256K | 0.04% |
1,771
-480
| -21% | -$69.4K |
|
157
General Mills
GIS
$26.4B
| $256K | 0.04% |
4,846
-251
| -5% | -$13.3K |
|
158
Stryker
SYK
$150B
| $252K | 0.04% |
1,516
-1,837
| -55% | -$305K |
|
159
Colgate-Palmolive
CL
$67.9B
| $250K | 0.04% |
3,762
-741
| -16% | -$49.2K |
|
160
WEC Energy
WEC
$34.3B
| $249K | 0.03% |
2,826
-177
| -6% | -$15.6K |
|
161
Dominion Energy
D
$51.1B
| $245K | 0.03% |
3,393
-6,073
| -64% | -$439K |
|
162
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $245K | 0.03% |
+5,271
| New | +$245K |
|
163
Wells Fargo
WFC
$263B
| $241K | 0.03% |
8,412
-2,071
| -20% | -$59.3K |
|
164
Goldman Sachs
GS
$226B
| $240K | 0.03% |
1,550
-20
| -1% | -$3.1K |
|
165
Vanguard Health Care ETF
VHT
$15.6B
| $240K | 0.03% |
1,447
-217
| -13% | -$36K |
|
166
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $236K | 0.03% |
7,509
+8
| +0.1% | +$251 |
|
167
Qualcomm
QCOM
$173B
| $234K | 0.03% |
3,463
+380
| +12% | +$25.7K |
|
168
Wrap Technologies
WRAP
$70.6M
| $234K | 0.03% |
55,000
+70
| +0.1% | +$298 |
|
169
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $230K | 0.03% |
+7,612
| New | +$230K |
|
170
CVS Health
CVS
$92.8B
| $227K | 0.03% |
3,822
-1,199
| -24% | -$71.2K |
|
|
XLRN
171
DELISTED
Acceleron Pharma Inc.
XLRN
| $225K | 0.03% |
+2,500
| New | +$225K |
|
172
Mastercard
MA
$538B
| $225K | 0.03% |
931
-1,567
| -63% | -$379K |
|
|
FFC
173
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $223K | 0.03% |
13,352
-6,657
| -33% | -$111K |
|
174
American Electric Power
AEP
$59.4B
| $221K | 0.03% |
2,769
-374
| -12% | -$29.9K |
|
175
DocuSign
DOCU
$15.5B
| $221K | 0.03% |
+2,391
| New | +$221K |
|