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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$535B
| $242K | 0.03% |
818
-113
| -12% | -$33.4K |
|
177
W.P. Carey
WPC
$14.5B
| $242K | 0.03% |
+3,577
| New | +$242K |
|
178
Crown Castle
CCI
$42.7B
| $239K | 0.03% |
1,428
-343
| -19% | -$57.4K |
|
179
Stryker
SYK
$149B
| $236K | 0.03% |
1,310
-206
| -14% | -$37.1K |
|
180
Medtronic
MDT
$120B
| $233K | 0.03% |
2,541
+150
| +6% | +$13.8K |
|
181
Danaher
DHR
$146B
| $230K | 0.03% |
+1,301
| New | +$230K |
|
182
Mercado Libre
MELI
$121B
| $230K | 0.03% |
+233
| New | +$230K |
|
183
CVS Health
CVS
$94B
| $229K | 0.03% |
3,525
-297
| -8% | -$19.3K |
|
184
Union Pacific
UNP
$132B
| $229K | 0.03% |
1,354
-147
| -10% | -$24.9K |
|
185
Constellation Brands
STZ
$26.7B
| $222K | 0.03% |
+1,269
| New | +$222K |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $215K | 0.03% |
3,971
+18
| +0.5% | +$975 |
|
187
WEC Energy
WEC
$34.1B
| $215K | 0.03% |
2,453
-373
| -13% | -$32.7K |
|
188
CoStar Group
CSGP
$37.3B
| $213K | 0.03% |
+300
| New | +$213K |
|
|
PDT
189
John Hancock Premium Dividend Fund
PDT
$660M
| $213K | 0.03% |
16,015
+375
| +2% | +$4.99K |
|
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $213K | 0.03% |
3,918
+161
| +4% | +$8.75K |
|
191
Texas Instruments
TXN
$182B
| $212K | 0.03% |
+1,670
| New | +$212K |
|
192
Delta Air Lines
DAL
$39.9B
| $211K | 0.03% |
+7,522
| New | +$211K |
|
193
Otis Worldwide
OTIS
$33.7B
| $209K | 0.02% |
+3,676
| New | +$209K |
|
194
Wells Fargo
WFC
$262B
| $206K | 0.02% |
8,047
-365
| -4% | -$9.34K |
|
195
Cigna
CI
$80.3B
| $205K | 0.02% |
+1,092
| New | +$205K |
|
196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $204K | 0.02% |
+7,193
| New | +$204K |
|
197
Automatic Data Processing
ADP
$121B
| $202K | 0.02% |
+1,357
| New | +$202K |
|
198
Amgen
AMGN
$154B
| $201K | 0.02% |
852
-671
| -44% | -$158K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $200K | 0.02% |
+893
| New | +$200K |
|
200
MGE Energy Inc
MGEE
$3.1B
| $200K | 0.02% |
3,100
+10
| +0.3% | +$645 |
|