We are live on ! Find out more
NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$1.11B
AUM Growth
-$223M
Cap. Flow
-$166M
Cap. Flow %
-14.89%
Top 10 Hldgs %
62.05%
Holding
384
New
47
Increased
128
Reduced
153
Closed
47

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
MBB icon
iShares MBS ETF
MBB
+$2.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.8M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.44%
2 Technology 10.03%
3 Financials 4.04%
4 Healthcare 3.85%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.17B
$474K 0.04%
7,768
-4,975
-39% -$297K
CTAS icon
177
Cintas
CTAS
$86.6B
$473K 0.04%
4,452
+356
+9% +$34.6K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$55.9B
$473K 0.04%
6,056
-3,709
-38% -$285K
MSI icon
179
Motorola Solutions
MSI
$72.1B
$466K 0.04%
1,925
-778
-29% -$181K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.45B
$463K 0.04%
3,555
-443
-11% -$57.7K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$463K 0.04%
2,080
+7
+0.3% +$1.54K
SPGI icon
182
S&P Global
SPGI
$124B
$461K 0.04%
1,123
+602
+116% +$245K
MTD icon
183
Mettler-Toledo International
MTD
$28.1B
$460K 0.04%
335
+1
+0.3% +$1.44K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$458K 0.04%
+5,328
New +$473K
OEF icon
185
iShares S&P 100 ETF
OEF
$19.5B
$455K 0.04%
2,183
-38
-2% -$7.81K
MRVL icon
186
Marvell Technology
MRVL
$147B
$452K 0.04%
6,307
+164
+3% +$11.8K
TECH icon
187
Bio-Techne
TECH
$11.2B
$452K 0.04%
4,176
+876
+27% +$90.4K
ELV icon
188
Elevance Health
ELV
$81.5B
$451K 0.04%
918
-41
-4% -$18.7K
WM icon
189
Waste Management
WM
$95B
$448K 0.04%
2,829
+1,030
+57% +$156K
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$445K 0.04%
6,229
+10
+0.2% +$702
EL icon
191
Estee Lauder
EL
$30.4B
$443K 0.04%
1,628
+128
+9% +$38.5K
CCI icon
192
Crown Castle
CCI
$34.6B
$437K 0.04%
2,367
-469
-17% -$83.5K
CI icon
193
Cigna
CI
$78.4B
$432K 0.04%
1,805
-315
-15% -$73.7K
NVS icon
194
Novartis
NVS
$302B
$430K 0.04%
4,898
-183
-4% -$15.8K
FIS icon
195
Fidelity National Information Services
FIS
$24.2B
$426K 0.04%
4,247
+2,294
+117% +$240K
ES icon
196
Eversource Energy
ES
$28.1B
$420K 0.04%
4,764
-14
-0.3% -$1.2K
PNC icon
197
PNC Financial Services
PNC
$99.1B
$418K 0.04%
2,264
-1,698
-43% -$343K
EMR icon
198
Emerson Electric
EMR
$81.6B
$417K 0.04%
4,256
+1,835
+76% +$174K
INTU icon
199
Intuit
INTU
$91.1B
$414K 0.04%
861
+39
+5% +$20K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$42.8B
$410K 0.04%
7,676
-796
-9% -$42.5K
6 7
8
9 10

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

NorthRock Partners's Q1 2022 Portfolio in Review

As of Q1 2022, NorthRock Partners held 384 positions worth $1.11B, down 17% from $1.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NorthRock Partners withdrew a net $166M in Q1 2022, closing 47 positions and reducing 153 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, NorthRock Partners opened a new position in FT Vest Fund of Buffer ETFs worth $7.38M.

  • NorthRock Partners's largest Q1 2022 buy was FT Vest Fund of Buffer ETFs: 310,591 shares worth $7.38M.
  • NorthRock Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.65M increase.
  • NorthRock Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.7M.
  • NorthRock Partners fully exited iShare MSCI Eurozone ETF in Q1 2022, selling an estimated $711K.
  • NorthRock Partners's ten largest holdings make up 62% of its $1.11B portfolio in Q1 2022.
  • NorthRock Partners opened 47 new positions and closed 47 in Q1 2022.
  • NorthRock Partners's portfolio value fell 17% quarter-over-quarter to $1.11B.

Based on NorthRock Partners's 13F filing for Q1 2022, filed 5 May 2022.