NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.26%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$734M
AUM Growth
+$734M
(+110%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
212
New
136
Increased
49
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$24.9M |
| 4 |
Philip Morris
PM
|
$21.7M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$20.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
Target
TGT
|
$14.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.66M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.37M |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Financials | 4.53% |
| 3 | Technology | 3.49% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.7B
| $193K | 0.03% |
21,100
+200
| +1% | +$1.83K |
|
202
Lumen
LUMN
$5.1B
| $134K | 0.02% |
+10,719
| New | +$134K |
|
203
Wrap Technologies
WRAP
$70.6M
| $122K | 0.02% |
30,000
+5,000
| +20% | +$20.3K |
|
204
Ford
F
$46.8B
| $120K | 0.02% |
+13,089
| New | +$120K |
|
205
Research Frontiers
REFR
$45.4M
| $113K | 0.02% |
+35,461
| New | +$113K |
|
|
ACB
206
Aurora Cannabis
ACB
$305M
| $61K | 0.01% |
+13,879
| New | +$61K |
|
|
VERBW
207
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
| $19K | ﹤0.01% |
+52,500
| New | +$19K |
|
|
HES
208
DELISTED
Hess
HES
| – | – |
-10,040
| Closed | -$638K |
|
|
MODV
209
DELISTED
ModivCare
MODV
| – | – |
-9,653
| Closed | -$554K |
|
210
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-14,100
| Closed | -$188K |
|
|
NTRP
211
DELISTED
Neurotrope, Inc. Common
NTRP
| – | – |
-104,000
| Closed | -$834K |
|
|
CRC
212
DELISTED
California Resources Corporation
CRC
| – | – |
-20,000
| Closed | -$394K |
|