NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.26%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$734M
AUM Growth
+$734M
(+110%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
212
New
136
Increased
49
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$24.9M |
| 4 |
Philip Morris
PM
|
$21.7M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$20.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
Target
TGT
|
$14.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.66M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.37M |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Financials | 4.53% |
| 3 | Technology | 3.49% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$629B
| $280K | 0.04% |
+5,085
| New | +$280K |
|
177
Vanguard Health Care ETF
VHT
$15.6B
| $275K | 0.04% |
+1,641
| New | +$275K |
|
178
Amgen
AMGN
$155B
| $274K | 0.04% |
+1,414
| New | +$274K |
|
179
General Mills
GIS
$26.5B
| $274K | 0.04% |
4,972
+1,010
| +25% | +$55.7K |
|
180
iShares US Financials ETF
IYF
$4.02B
| $270K | 0.04% |
+2,097
| New | +$270K |
|
181
Bristol-Myers Squibb
BMY
$97.2B
| $266K | 0.04% |
+5,255
| New | +$266K |
|
182
iShares S&P 500 Value ETF
IVE
$40.9B
| $265K | 0.04% |
+2,226
| New | +$265K |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $250K | 0.03% |
+4,659
| New | +$250K |
|
184
Accenture
ACN
$160B
| $248K | 0.03% |
+1,289
| New | +$248K |
|
185
iShares Gold Trust
IAU
$51.1B
| $244K | 0.03% |
+17,283
| New | +$244K |
|
186
CME Group
CME
$96B
| $234K | 0.03% |
+1,109
| New | +$234K |
|
187
Vanguard Large-Cap ETF
VV
$44B
| $233K | 0.03% |
+1,710
| New | +$233K |
|
188
US Bancorp
USB
$75.4B
| $228K | 0.03% |
+4,082
| New | +$228K |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $227K | 0.03% |
+6,753
| New | +$227K |
|
190
Duke Energy
DUK
$95B
| $223K | 0.03% |
+2,326
| New | +$223K |
|
191
Celcuity
CELC
$2.22B
| $220K | 0.03% |
12,930
| – | – |
|
192
Blackstone
BX
$131B
| $218K | 0.03% |
+4,461
| New | +$218K |
|
193
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $217K | 0.03% |
+5,988
| New | +$217K |
|
194
Goldman Sachs
GS
$222B
| $216K | 0.03% |
+1,042
| New | +$216K |
|
195
Fidelity National Information Services
FIS
$36.1B
| $212K | 0.03% |
+1,594
| New | +$212K |
|
196
Phillips 66
PSX
$53.9B
| $211K | 0.03% |
+2,058
| New | +$211K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $208K | 0.03% |
5,069
-3,598
| -42% | -$148K |
|
198
ResMed
RMD
$40B
| $204K | 0.03% |
+1,510
| New | +$204K |
|
199
Schwab US Large- Cap ETF
SCHX
$58.5B
| $202K | 0.03% |
+2,843
| New | +$202K |
|
200
Tile Shop Holdings
TTSH
$267M
| $198K | 0.03% |
62,055
| – | – |
|