NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$86.6M |
| 4 |
Apple
AAPL
|
$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$289K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $1.1M | 0.05% |
5,784
+2,962
| +105% | +$561K |
|
177
Analog Devices
ADI
$122B
| $1.09M | 0.05% |
5,505
+2,088
| +61% | +$415K |
|
178
Aon
AON
$79.9B
| $1.09M | 0.05% |
3,755
+2,723
| +264% | +$792K |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.09M | 0.05% |
10,870
+5,164
| +91% | +$519K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.05% |
22,631
+13,692
| +153% | +$656K |
|
181
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.08M | 0.05% |
+22,521
| New | +$1.08M |
|
182
Motorola Solutions
MSI
$79.8B
| $1.07M | 0.04% |
3,420
+2,379
| +229% | +$747K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.04% |
+9,869
| New | +$1.06M |
|
184
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.05M | 0.04% |
+23,656
| New | +$1.05M |
|
185
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.04M | 0.04% |
+14,460
| New | +$1.04M |
|
186
Waste Management
WM
$88.6B
| $1.04M | 0.04% |
5,800
+2,519
| +77% | +$451K |
|
187
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.03M | 0.04% |
+48,823
| New | +$1.03M |
|
188
Schlumberger
SLB
$53.4B
| $1.03M | 0.04% |
19,733
+4,902
| +33% | +$256K |
|
189
Medtronic
MDT
$119B
| $1.03M | 0.04% |
12,446
+6,761
| +119% | +$560K |
|
190
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.02M | 0.04% |
+44,006
| New | +$1.02M |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.02M | 0.04% |
6,461
+3,427
| +113% | +$541K |
|
192
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.02M | 0.04% |
+15,975
| New | +$1.02M |
|
193
Baxter International
BAX
$12.5B
| $1.02M | 0.04% |
26,067
+11,620
| +80% | +$452K |
|
194
Eaton
ETN
$136B
| $1M | 0.04% |
4,173
+2,256
| +118% | +$543K |
|
195
Realty Income
O
$54.2B
| $995K | 0.04% |
+17,252
| New | +$995K |
|
196
TJX Companies
TJX
$155B
| $994K | 0.04% |
10,597
+4,679
| +79% | +$439K |
|
197
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $982K | 0.04% |
13,542
-30
| -0.2% | -$2.18K |
|
198
T-Mobile US
TMUS
$284B
| $960K | 0.04% |
5,990
+3,158
| +112% | +$506K |
|
199
Allstate
ALL
$53.1B
| $936K | 0.04% |
6,646
+3,729
| +128% | +$525K |
|
200
Constellation Brands
STZ
$26.2B
| $930K | 0.04% |
3,848
+2,846
| +284% | +$688K |
|