NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+9.06%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$879M
AUM Growth
+$879M
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.01M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
Mastercard
MA
|
$995K |
| 5 |
Microsoft
MSFT
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.17M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$106B
| $438K | 0.05% |
3,885
+797
| +26% | +$89.8K |
|
177
American International
AIG
$45.1B
| $433K | 0.05% |
6,852
+2,271
| +50% | +$144K |
|
178
Schlumberger
SLB
$55B
| $430K | 0.05% |
8,049
+1,208
| +18% | +$64.6K |
|
179
PayPal
PYPL
$67.1B
| $428K | 0.05% |
6,009
-1,764
| -23% | -$126K |
|
180
Emerson Electric
EMR
$74.3B
| $427K | 0.05% |
4,444
+511
| +13% | +$49.1K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $425K | 0.05% |
4,348
-201
| -4% | -$19.7K |
|
182
American Tower
AMT
$95.5B
| $425K | 0.05% |
2,007
+443
| +28% | +$93.9K |
|
183
Blackstone
BX
$134B
| $417K | 0.05% |
5,622
-1,430
| -20% | -$106K |
|
184
American Financial Group
AFG
$11.3B
| $415K | 0.05% |
3,020
+1,233
| +69% | +$169K |
|
185
Lam Research
LRCX
$127B
| $414K | 0.05% |
985
+360
| +58% | +$151K |
|
186
Gilead Sciences
GILD
$140B
| $410K | 0.05% |
4,773
+633
| +15% | +$54.3K |
|
187
Crown Castle
CCI
$43.2B
| $409K | 0.05% |
3,018
+556
| +23% | +$75.4K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $406K | 0.05% |
+15,005
| New | +$406K |
|
189
Goldman Sachs
GS
$226B
| $403K | 0.05% |
1,175
+59
| +5% | +$20.3K |
|
190
Booking.com
BKNG
$181B
| $397K | 0.05% |
+197
| New | +$397K |
|
191
Nicolet Bankshares
NIC
$2.05B
| $397K | 0.05% |
4,970
-403
| -8% | -$32.2K |
|
192
Motorola Solutions
MSI
$78.7B
| $396K | 0.05% |
1,538
-1,131
| -42% | -$292K |
|
193
FMC
FMC
$4.88B
| $390K | 0.04% |
+3,122
| New | +$390K |
|
194
Ford
F
$46.8B
| $389K | 0.04% |
33,406
-21,176
| -39% | -$246K |
|
195
NXP Semiconductors
NXPI
$59.2B
| $388K | 0.04% |
2,455
+617
| +34% | +$97.5K |
|
196
Dollar General
DG
$23.9B
| $385K | 0.04% |
1,562
+170
| +12% | +$41.9K |
|
197
Valero Energy
VLO
$47.2B
| $384K | 0.04% |
3,026
+253
| +9% | +$32.1K |
|
198
Intercontinental Exchange
ICE
$101B
| $384K | 0.04% |
3,741
+810
| +28% | +$83.1K |
|
199
Keysight
KEYS
$28.1B
| $379K | 0.04% |
2,217
+322
| +17% | +$55.1K |
|
200
iShares US Medical Devices ETF
IHI
$4.33B
| $376K | 0.04% |
7,158
-17
| -0.2% | -$894 |
|