NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-4.01%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$956M
AUM Growth
+$43.2M
(+4.7%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
370
New
55
Increased
210
Reduced
70
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
Top Sells
| 1 |
Sysco
SYY
|
$1.37M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$606K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$491K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$418K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.77% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.9B
| $520K | 0.05% |
469
+106
| +29% | +$117K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $518K | 0.05% |
1,489
+514
| +53% | +$179K |
|
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $513K | 0.05% |
5,706
+25
| +0.4% | +$2.25K |
|
154
Cooper-Standard Automotive
CPS
$677M
| $508K | 0.05% |
37,878
+1,878
| +5% | +$25.2K |
|
155
General Mills
GIS
$27B
| $506K | 0.05% |
7,901
+2,766
| +54% | +$177K |
|
156
Fiserv
FI
$73.4B
| $502K | 0.05% |
4,443
+350
| +9% | +$39.5K |
|
157
Waste Management
WM
$88.6B
| $500K | 0.05% |
3,281
+378
| +13% | +$57.6K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $497K | 0.05% |
+5,500
| New | +$497K |
|
159
Blackrock
BLK
$170B
| $494K | 0.05% |
764
+110
| +17% | +$71.1K |
|
160
Qualcomm
QCOM
$172B
| $491K | 0.05% |
4,418
+490
| +12% | +$54.4K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $484K | 0.05% |
5,148
+1,858
| +56% | +$175K |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $483K | 0.05% |
3,686
-664
| -15% | -$86.9K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $482K | 0.05% |
7,042
+22
| +0.3% | +$1.51K |
|
164
Vanguard Information Technology ETF
VGT
$99.9B
| $478K | 0.05% |
1,153
+49
| +4% | +$20.3K |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $463K | 0.05% |
3,516
-738
| -17% | -$97.2K |
|
166
Goldman Sachs
GS
$223B
| $461K | 0.05% |
1,426
+159
| +13% | +$51.4K |
|
167
Marathon Petroleum
MPC
$54.8B
| $457K | 0.05% |
3,022
+353
| +13% | +$53.4K |
|
168
EOG Resources
EOG
$64.4B
| $451K | 0.05% |
3,559
+608
| +21% | +$77.1K |
|
169
Prologis
PLD
$105B
| $448K | 0.05% |
3,996
+647
| +19% | +$72.6K |
|
170
Medtronic
MDT
$119B
| $445K | 0.05% |
5,685
+79
| +1% | +$6.19K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $444K | 0.05% |
11,329
+5,942
| +110% | +$233K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $444K | 0.05% |
16,208
+264
| +2% | +$7.23K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $443K | 0.05% |
8,227
-895
| -10% | -$48.2K |
|
174
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $441K | 0.05% |
+9,193
| New | +$441K |
|
175
VanEck CLO ETF
CLOI
$1.15B
| $440K | 0.05% |
+8,444
| New | +$440K |
|