NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-4.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$860M
AUM Growth
+$860M
(-11%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
334
New
29
Increased
100
Reduced
150
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Walmart
WMT
|
$711K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$612K |
Top Sells
| 1 |
Target
TGT
|
$30M |
| 2 |
iShares MBS ETF
MBB
|
$2.37M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Staples | 9.59% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 4% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $299K | 0.03% |
4,813
+1,034
| +27% | +$64.2K |
|
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $298K | 0.03% |
3,615
-2,418
| -40% | -$199K |
|
203
Keysight
KEYS
$28.1B
| $298K | 0.03% |
1,895
+181
| +11% | +$28.5K |
|
204
T-Mobile US
TMUS
$288B
| $298K | 0.03% |
2,221
+141
| +7% | +$18.9K |
|
205
Valero Energy
VLO
$47.9B
| $296K | 0.03% |
2,773
+30
| +1% | +$3.2K |
|
206
Marriott International Class A Common Stock
MAR
$71.8B
| $292K | 0.03% |
2,085
-112
| -5% | -$15.7K |
|
207
Vanguard Value ETF
VTV
$143B
| $289K | 0.03% |
2,337
-698
| -23% | -$86.3K |
|
208
Emerson Electric
EMR
$73.9B
| $288K | 0.03% |
3,933
-566
| -13% | -$41.4K |
|
209
Marathon Petroleum
MPC
$54.8B
| $287K | 0.03% |
2,894
+382
| +15% | +$37.9K |
|
210
ResMed
RMD
$39.7B
| $287K | 0.03% |
1,316
+152
| +13% | +$33.1K |
|
211
MetLife
MET
$53.6B
| $285K | 0.03% |
4,696
-2,649
| -36% | -$161K |
|
212
Marvell Technology
MRVL
$55.7B
| $282K | 0.03% |
6,572
-568
| -8% | -$24.4K |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $282K | 0.03% |
7,746
-1,572
| -17% | -$57.2K |
|
214
Vertex Pharmaceuticals
VRTX
$103B
| $282K | 0.03% |
974
+47
| +5% | +$13.6K |
|
215
SPDR Gold Trust
GLD
$110B
| $281K | 0.03% |
1,814
| – | – |
|
216
Vanguard Small-Cap Growth ETF
VBK
$20B
| $281K | 0.03% |
1,439
-165
| -10% | -$32.2K |
|
217
EOG Resources
EOG
$68.8B
| $280K | 0.03% |
2,502
-325
| -11% | -$36.4K |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $280K | 0.03% |
5,016
+497
| +11% | +$27.7K |
|
219
Sempra
SRE
$54.1B
| $280K | 0.03% |
1,865
+5
| +0.3% | +$751 |
|
220
iShares US Financials ETF
IYF
$4.03B
| $278K | 0.03% |
4,120
+19
| +0.5% | +$1.28K |
|
221
Delta Air Lines
DAL
$39.9B
| $273K | 0.03% |
9,713
-30
| -0.3% | -$843 |
|
222
Ecolab
ECL
$77.9B
| $271K | 0.03% |
1,875
+454
| +32% | +$65.6K |
|
223
NXP Semiconductors
NXPI
$58.7B
| $271K | 0.03% |
+1,838
| New | +$271K |
|
224
Vanguard Health Care ETF
VHT
$15.6B
| $270K | 0.03% |
1,206
+4
| +0.3% | +$896 |
|
225
Synopsys
SNPS
$110B
| $269K | 0.03% |
+882
| New | +$269K |
|