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 | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$248B
| $321K | 0.04% |
6,069
-353
| -5% | -$18.7K |
|
152
Blackstone
BX
$134B
| $321K | 0.04% |
5,665
+20
| +0.4% | +$1.13K |
|
153
Duke Energy
DUK
$95.3B
| $314K | 0.04% |
3,930
+264
| +7% | +$21.1K |
|
154
PNC Financial Services
PNC
$81.7B
| $313K | 0.04% |
2,975
-1,340
| -31% | -$141K |
|
155
Comcast
CMCSA
$125B
| $312K | 0.04% |
8,004
-5,279
| -40% | -$206K |
|
|
XYZ
156
Block, Inc.
XYZ
$48.5B
| $311K | 0.04% |
+2,964
| New | +$311K |
|
157
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $308K | 0.04% |
+1,561
| New | +$308K |
|
158
Enbridge
ENB
$105B
| $305K | 0.04% |
7,389
-2,171
| -23% | -$89.6K |
|
159
Motorola Solutions
MSI
$78.7B
| $298K | 0.04% |
2,127
+36
| +2% | +$5.04K |
|
|
XLRN
160
DELISTED
Acceleron Pharma Inc.
XLRN
| $286K | 0.03% |
3,002
+502
| +20% | +$47.8K |
|
161
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $285K | 0.03% |
5,335
+64
| +1% | +$3.42K |
|
162
General Mills
GIS
$26.4B
| $281K | 0.03% |
4,558
-288
| -6% | -$17.8K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $280K | 0.03% |
2,619
+224
| +9% | +$23.9K |
|
164
Vanguard Health Care ETF
VHT
$15.6B
| $279K | 0.03% |
1,448
+1
| +0.1% | +$193 |
|
165
Gilead Sciences
GILD
$140B
| $276K | 0.03% |
3,587
+632
| +21% | +$48.6K |
|
166
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $275K | 0.03% |
7,279
-230
| -3% | -$8.69K |
|
|
FFC
167
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $274K | 0.03% |
13,625
+273
| +2% | +$5.49K |
|
168
Dominion Energy
D
$51.1B
| $269K | 0.03% |
3,314
-79
| -2% | -$6.41K |
|
169
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $269K | 0.03% |
7,668
+56
| +0.7% | +$1.97K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.03% |
1
| – | – |
|
171
OptimizeRx
OPRX
$335M
| $261K | 0.03% |
20,031
-12,469
| -38% | -$162K |
|
172
Colgate-Palmolive
CL
$67.9B
| $259K | 0.03% |
3,535
-227
| -6% | -$16.6K |
|
173
Eli Lilly
LLY
$657B
| $259K | 0.03% |
1,578
-425
| -21% | -$69.8K |
|
174
Vanguard Large-Cap ETF
VV
$44.5B
| $252K | 0.03% |
1,762
-1,704
| -49% | -$244K |
|
175
iShares Gold Trust
IAU
$50.6B
| $244K | 0.03% |
14,361
+1,206
| +9% | +$20.5K |
|