NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.1B
AUM Growth
+$1.1B
(+8.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
251
New
18
Increased
78
Reduced
112
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.89M |
| 4 |
Target
TGT
|
$4.49M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.2M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.72M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.41M |
| 3 |
iShares MBS ETF
MBB
|
$4.59M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.2M |
| 5 |
Philip Morris
PM
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 13.96% |
| 2 | Technology | 6.69% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$19.4B
| $238K | 0.02% |
11,070
-9,750
| -47% | -$210K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19B
| $236K | 0.02% |
4,421
+424
| +11% | +$22.6K |
|
203
Public Storage
PSA
$51.7B
| $236K | 0.02% |
+958
| New | +$236K |
|
204
Constellation Brands
STZ
$28.5B
| $234K | 0.02% |
1,026
+64
| +7% | +$14.6K |
|
205
Delta Air Lines
DAL
$40.3B
| $233K | 0.02% |
4,833
-466
| -9% | -$22.5K |
|
206
AtriCure
ATRC
$1.84B
| $230K | 0.02% |
+3,518
| New | +$230K |
|
207
Invesco Large Cap Growth ETF
PWB
$1.24B
| $230K | 0.02% |
3,380
| – | – |
|
208
Morgan Stanley
MS
$240B
| $225K | 0.02% |
+2,902
| New | +$225K |
|
209
Uber
UBER
$196B
| $221K | 0.02% |
+4,051
| New | +$221K |
|
210
American Electric Power
AEP
$59.4B
| $214K | 0.02% |
+2,522
| New | +$214K |
|
211
Waters Corp
WAT
$18B
| $214K | 0.02% |
+753
| New | +$214K |
|
212
Blackstone
BX
$134B
| $212K | 0.02% |
2,840
-3,892
| -58% | -$291K |
|
213
Danaher
DHR
$147B
| $211K | 0.02% |
935
+9
| +1% | +$2.03K |
|
214
MGE Energy Inc
MGEE
$3.11B
| $211K | 0.02% |
2,955
+8
| +0.3% | +$571 |
|
215
Automatic Data Processing
ADP
$123B
| $210K | 0.02% |
1,114
-196
| -15% | -$36.9K |
|
216
iShares Core US Aggregate Bond ETF
AGG
$131B
| $209K | 0.02% |
1,832
-98
| -5% | -$11.2K |
|
217
Ball Corp
BALL
$14.3B
| $204K | 0.02% |
2,402
-150
| -6% | -$12.7K |
|
218
iShares US Basic Materials ETF
IYM
$567M
| $204K | 0.02% |
1,627
-170
| -9% | -$21.3K |
|
219
Otis Worldwide
OTIS
$33.9B
| $203K | 0.02% |
2,972
-403
| -12% | -$27.5K |
|
220
US Gold Corp
USAU
$184M
| $155K | 0.01% |
15,000
| – | – |
|
221
Research Frontiers
REFR
$45.4M
| $114K | 0.01% |
40,000
+10,000
| +33% | +$28.5K |
|
|
HMHC
222
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $114K | 0.01% |
+15,000
| New | +$114K |
|
223
Genasys
GNSS
$87.6M
| $67K | 0.01% |
10,000
| – | – |
|
|
PLM
224
DELISTED
PolyMet Mining Corp.
PLM
| $58K | 0.01% |
18,312
-363
| -2% | -$1.15K |
|
|
NGD
225
New Gold Inc
NGD
$4.67B
| $39K | ﹤0.01% |
25,042
+11,889
| +90% | +$18.5K |
|