NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-21.32%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$714M
AUM Growth
+$714M
(-25%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
293
New
13
Increased
55
Reduced
131
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.66M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.7M |
| 2 |
Mondelez International
MDLZ
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.94M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
Sector Composition
| 1 | Consumer Staples | 14.48% |
| 2 | Technology | 5.99% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$162B
| – | – |
-978
| Closed | -$206K |
|
202
AES
AES
$9.64B
| – | – |
-15,980
| Closed | -$318K |
|
203
Amcor
AMCR
$19.9B
| – | – |
-13,100
| Closed | -$142K |
|
204
Ametek
AME
$42.7B
| – | – |
-3,369
| Closed | -$336K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| – | – |
-1,771
| Closed | -$456K |
|
206
Aon
AON
$79.1B
| – | – |
-1,416
| Closed | -$295K |
|
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-4,348
| Closed | -$208K |
|
208
Ashland
ASH
$2.57B
| – | – |
-2,104
| Closed | -$161K |
|
209
Aterian
ATER
$9.65M
| – | – |
-22,920
| Closed | -$135K |
|
210
Atmos Energy
ATO
$26.7B
| – | – |
-161
| Closed | -$18K |
|
211
Broadcom
AVGO
$1.4T
| – | – |
-1,532
| Closed | -$484K |
|
212
Best Buy
BBY
$15.6B
| – | – |
-444
| Closed | -$39K |
|
213
BCE
BCE
$23.3B
| – | – |
-12,633
| Closed | -$760K |
|
214
Booking.com
BKNG
$181B
| – | – |
-105
| Closed | -$216K |
|
215
British American Tobacco
BTI
$124B
| – | – |
-5,393
| Closed | -$229K |
|
216
Citigroup
C
$178B
| – | – |
-10,139
| Closed | -$810K |
|
217
Conagra Brands
CAG
$9.16B
| – | – |
-6,104
| Closed | -$209K |
|
218
Chubb
CB
$110B
| – | – |
-1,015
| Closed | -$158K |
|
219
Citizens Financial Group
CFG
$22.6B
| – | – |
-7,806
| Closed | -$317K |
|
220
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-6,709
| Closed | -$725K |
|
221
Cummins
CMI
$54.9B
| – | – |
-1,565
| Closed | -$280K |
|
222
CMS Energy
CMS
$21.4B
| – | – |
-446
| Closed | -$28K |
|
223
CenterPoint Energy
CNP
$24.6B
| – | – |
-6,601
| Closed | -$180K |
|
224
ConocoPhillips
COP
$124B
| – | – |
-2,276
| Closed | -$148K |
|
225
Danaher
DHR
$147B
| – | – |
-3,551
| Closed | -$545K |
|