NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$2.6B
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
383
Reduced
239
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 0.06% |
29,912
+7,281
| +32% | +$365K |
|
152
Ecolab
ECL
$78.6B
| $1.48M | 0.06% |
6,403
-322
| -5% | -$74.5K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.48M | 0.06% |
13,592
-2,229
| -14% | -$243K |
|
154
ServiceNow
NOW
$190B
| $1.43M | 0.05% |
1,870
+100
| +6% | +$76.2K |
|
155
CVS Health
CVS
$92.8B
| $1.42M | 0.05% |
17,835
+240
| +1% | +$19.1K |
|
156
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.05% |
10,757
-366
| -3% | -$47.8K |
|
157
Cintas
CTAS
$84.6B
| $1.39M | 0.05% |
2,018
+178
| +10% | +$122K |
|
158
Eaton
ETN
$136B
| $1.35M | 0.05% |
4,292
+119
| +3% | +$37.3K |
|
159
Blackstone
BX
$134B
| $1.33M | 0.05% |
10,133
-688
| -6% | -$90.4K |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.31M | 0.05% |
13,032
-6,824
| -34% | -$688K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.31M | 0.05% |
7,719
+1,258
| +19% | +$213K |
|
162
Vertex Pharmaceuticals
VRTX
$100B
| $1.3M | 0.05% |
3,103
+281
| +10% | +$117K |
|
163
iShares US Healthcare ETF
IYH
$2.75B
| $1.28M | 0.05% |
20,745
+16,702
| +413% | +$1.03M |
|
164
Southern Company
SO
$102B
| $1.28M | 0.05% |
17,897
-985
| -5% | -$70.7K |
|
165
Waste Management
WM
$91.2B
| $1.26M | 0.05% |
5,907
+107
| +2% | +$22.8K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.26M | 0.05% |
25,491
-8,694
| -25% | -$428K |
|
167
Allstate
ALL
$53.6B
| $1.25M | 0.05% |
7,193
+547
| +8% | +$95.1K |
|
168
3M
MMM
$82.8B
| $1.25M | 0.05% |
11,776
-146
| -1% | -$15.5K |
|
169
Blackrock
BLK
$175B
| $1.24M | 0.05% |
1,492
+134
| +10% | +$112K |
|
170
Lam Research
LRCX
$127B
| $1.24M | 0.05% |
1,361
+181
| +15% | +$165K |
|
171
American Tower
AMT
$95.5B
| $1.24M | 0.05% |
6,256
+44
| +0.7% | +$8.7K |
|
172
S&P Global
SPGI
$167B
| $1.23M | 0.05% |
2,893
+121
| +4% | +$51.5K |
|
173
Constellation Brands
STZ
$28.5B
| $1.23M | 0.05% |
4,525
+677
| +18% | +$184K |
|
174
Aon
AON
$79.1B
| $1.23M | 0.05% |
3,679
-76
| -2% | -$25.4K |
|
175
Motorola Solutions
MSI
$78.7B
| $1.21M | 0.05% |
3,407
-13
| -0.4% | -$4.63K |
|