NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.58%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$947M
AUM Growth
+$947M
(+29%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-91.64%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
297
New
90
Increased
116
Reduced
73
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
Mondelez International
MDLZ
|
$33.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$19.6M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$495M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$225M |
| 3 |
Vanguard Total Bond Market
BND
|
$103M |
| 4 |
iShares MBS ETF
MBB
|
$80.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$68.9M |
Sector Composition
| 1 | Consumer Staples | 15.63% |
| 2 | Technology | 5.84% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $376K | 0.04% |
8,534
+3,465
| +68% | +$153K |
|
177
CVS Health
CVS
$92.8B
| $373K | 0.04% |
5,021
-274
| -5% | -$20.4K |
|
178
Welltower
WELL
$113B
| $372K | 0.04% |
+4,549
| New | +$372K |
|
179
Vodafone
VOD
$28.8B
| $371K | 0.04% |
+19,193
| New | +$371K |
|
180
Tesla
TSLA
$1.08T
| $370K | 0.04% |
+884
| New | +$370K |
|
181
Union Pacific
UNP
$133B
| $364K | 0.04% |
2,013
-187
| -9% | -$33.8K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $363K | 0.04% |
1,764
-424
| -19% | -$87.3K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $362K | 0.04% |
1,822
-164
| -8% | -$32.6K |
|
184
Goldman Sachs
GS
$226B
| $361K | 0.04% |
1,570
+528
| +51% | +$121K |
|
185
Blackstone
BX
$134B
| $359K | 0.04% |
6,418
+1,957
| +44% | +$109K |
|
186
Wrap Technologies
WRAP
$70.6M
| $351K | 0.04% |
54,930
+24,930
| +83% | +$159K |
|
187
Intercontinental Exchange
ICE
$101B
| $350K | 0.04% |
+3,782
| New | +$350K |
|
188
Occidental Petroleum
OXY
$46.9B
| $350K | 0.04% |
8,493
+660
| +8% | +$27.2K |
|
189
TransDigm Group
TDG
$78.8B
| $350K | 0.04% |
+625
| New | +$350K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.04% |
1
| – | – |
|
191
Ametek
AME
$42.7B
| $336K | 0.04% |
+3,369
| New | +$336K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $336K | 0.04% |
2,451
-13
| -0.5% | -$1.78K |
|
193
Motorola Solutions
MSI
$78.7B
| $331K | 0.04% |
+2,054
| New | +$331K |
|
194
Regions Financial
RF
$24.4B
| $324K | 0.03% |
18,881
-2,807
| -13% | -$48.2K |
|
195
Crown Castle
CCI
$43.2B
| $320K | 0.03% |
+2,251
| New | +$320K |
|
196
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $320K | 0.03% |
15,377
-23
| -0.1% | -$479 |
|
197
Vanguard Health Care ETF
VHT
$15.6B
| $319K | 0.03% |
1,664
+23
| +1% | +$4.41K |
|
198
Ventas
VTR
$30.9B
| $319K | 0.03% |
+5,525
| New | +$319K |
|
199
Vanguard Total International Stock ETF
VXUS
$102B
| $319K | 0.03% |
5,728
-3,656
| -39% | -$204K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $319K | 0.03% |
1,452
-198
| -12% | -$43.5K |
|