NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.1B
AUM Growth
+$1.1B
(+8.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
251
New
18
Increased
78
Reduced
112
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.89M |
| 4 |
Target
TGT
|
$4.49M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.2M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.72M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.41M |
| 3 |
iShares MBS ETF
MBB
|
$4.59M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.2M |
| 5 |
Philip Morris
PM
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 13.96% |
| 2 | Technology | 6.69% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.03% |
4,726
-1,604
| -25% | -$101K |
|
|
XLRN
177
DELISTED
Acceleron Pharma Inc.
XLRN
| $298K | 0.03% |
2,200
| – | – |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $297K | 0.03% |
1,140
+156
| +16% | +$40.6K |
|
179
Eli Lilly
LLY
$657B
| $295K | 0.03% |
1,579
+99
| +7% | +$18.5K |
|
180
Salesforce
CRM
$245B
| $291K | 0.03% |
1,374
-205
| -13% | -$43.4K |
|
181
Schlumberger
SLB
$55B
| $282K | 0.03% |
10,386
-15,750
| -60% | -$428K |
|
182
Colgate-Palmolive
CL
$67.9B
| $281K | 0.03% |
3,566
+27
| +0.8% | +$2.13K |
|
183
Carrier Global
CARR
$55.5B
| $280K | 0.03% |
6,630
-303
| -4% | -$12.8K |
|
184
Texas Instruments
TXN
$184B
| $277K | 0.03% |
1,464
+211
| +17% | +$39.9K |
|
185
Mercado Libre
MELI
$125B
| $268K | 0.02% |
182
-20
| -10% | -$29.5K |
|
186
Cigna
CI
$80.3B
| $267K | 0.02% |
1,104
+53
| +5% | +$12.8K |
|
187
Sysco
SYY
$38.5B
| $261K | 0.02% |
3,317
-614
| -16% | -$48.3K |
|
188
Campbell Soup
CPB
$9.52B
| $260K | 0.02% |
5,173
-2,500
| -33% | -$126K |
|
189
Norwegian Cruise Line
NCLH
$11.2B
| $260K | 0.02% |
9,429
-2,500
| -21% | -$68.9K |
|
190
Applied Materials
AMAT
$128B
| $259K | 0.02% |
+1,939
| New | +$259K |
|
191
Technology Select Sector SPDR Fund
XLK
$83.9B
| $255K | 0.02% |
1,919
+2
| +0.1% | +$266 |
|
|
STL
192
DELISTED
Sterling Bancorp
STL
| $255K | 0.02% |
11,095
| – | – |
|
193
iShares US Financials ETF
IYF
$4.06B
| $254K | 0.02% |
3,398
| – | – |
|
194
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $254K | 0.02% |
+2,577
| New | +$254K |
|
195
Establishment Labs
ESTA
$1.2B
| $250K | 0.02% |
+4,000
| New | +$250K |
|
196
CoStar Group
CSGP
$37.9B
| $247K | 0.02% |
300
| – | – |
|
197
Gabelli Equity Trust
GAB
$1.88B
| $246K | 0.02% |
36,000
| – | – |
|
|
SRAX
198
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $245K | 0.02% |
+51,736
| New | +$245K |
|
199
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $240K | 0.02% |
+3,289
| New | +$240K |
|
200
US Bancorp
USB
$76B
| $240K | 0.02% |
+4,333
| New | +$240K |
|