NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+7.07%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$913M
AUM Growth
-$26.2M
(-2.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
352
New
27
Increased
68
Reduced
200
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 2 |
Target
TGT
|
$3.64M |
| 3 |
Kraft Heinz
KHC
|
$2.93M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.13M |
| 5 |
Progressive
PGR
|
$942K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Mondelez International
MDLZ
|
$13.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.68M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 8.45% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Medical Devices ETF
IHI
$4.35B
| $324K | 0.04% |
5,742
-1,416
| -20% | -$79.9K |
|
202
Eaton
ETN
$136B
| $324K | 0.04% |
1,612
-395
| -20% | -$79.4K |
|
203
Synopsys
SNPS
$111B
| $324K | 0.04% |
744
+3
| +0.4% | +$1.31K |
|
204
SPDR Gold Trust
GLD
$112B
| $323K | 0.04% |
1,814
-75
| -4% | -$13.4K |
|
205
Ecolab
ECL
$77.6B
| $323K | 0.04% |
1,730
+181
| +12% | +$33.8K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| $322K | 0.04% |
3,290
+1
| +0% | +$98 |
|
207
Emerson Electric
EMR
$74.6B
| $314K | 0.03% |
3,475
-561
| -14% | -$50.7K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $314K | 0.03% |
3,298
-151
| -4% | -$14.4K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $312K | 0.03% |
2,843
-580
| -17% | -$63.7K |
|
210
Marathon Petroleum
MPC
$54.8B
| $311K | 0.03% |
2,669
+251
| +10% | +$29.3K |
|
211
Equifax
EFX
$30.8B
| $311K | 0.03% |
1,322
-28
| -2% | -$6.59K |
|
212
Parker-Hannifin
PH
$96.1B
| $311K | 0.03% |
797
-58
| -7% | -$22.6K |
|
213
Motorola Solutions
MSI
$79.8B
| $310K | 0.03% |
1,056
-1,100
| -51% | -$322K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $305K | 0.03% |
2,694
-298
| -10% | -$33.7K |
|
215
American Financial Group
AFG
$11.6B
| $303K | 0.03% |
2,550
-471
| -16% | -$55.9K |
|
216
HCA Healthcare
HCA
$98.5B
| $300K | 0.03% |
988
-147
| -13% | -$44.6K |
|
217
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $297K | 0.03% |
4,276
-136
| -3% | -$9.45K |
|
218
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $297K | 0.03% |
1,292
-3
| -0.2% | -$689 |
|
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $295K | 0.03% |
2,808
-1,184
| -30% | -$124K |
|
220
Nicolet Bankshares
NIC
$2.02B
| $293K | 0.03% |
4,312
-345
| -7% | -$23.4K |
|
221
Gilead Sciences
GILD
$143B
| $287K | 0.03% |
3,720
-470
| -11% | -$36.2K |
|
222
D.R. Horton
DHI
$54.2B
| $283K | 0.03% |
2,326
-478
| -17% | -$58.2K |
|
223
Estee Lauder
EL
$32.1B
| $279K | 0.03% |
1,423
-218
| -13% | -$42.8K |
|
224
Freeport-McMoran
FCX
$66.5B
| $277K | 0.03% |
6,928
+1,349
| +24% | +$54K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $271K | 0.03% |
5,185
-105
| -2% | -$5.49K |
|