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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.6M | 12.62% | 310,562 +2,334 | +0.8% | +$696K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.2M | 4.25% | 195,151 -85,596 | -30% | -$13.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 3.72% | +91,448 | New | +$27.3M |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $26.4M | 3.6% | +280,212 | New | +$26.4M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.9M | 3.53% | 201,989 -156,898 | -44% | -$20.1M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.9M | 3.4% | +280,869 | New | +$24.9M |
|
|
7
Philip Morris
PM
$260B
| $21.7M | 2.96% | +282,167 | New | +$21.7M |
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $20.8M | 2.83% | +219,227 | New | +$20.8M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.4M | 2.78% | 637,573 +629,478 | +7,776% | +$20.1M |
|
10
Mondelez International
MDLZ
$79.5B
| $19.9M | 2.72% | +358,341 | New | +$19.9M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.9M | 2.03% | 105,088 -47,509 | -31% | -$6.72M |
|
|
12
Target
TGT
$43.6B
| $14.6M | 1.99% | 136,685 -136,450 | -50% | -$14.6M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.4M | 1.83% | 344,585 +336,671 | +4,254% | +$13.1M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.5M | 1.56% | +229,490 | New | +$11.5M |
|
15
Apple
AAPL
$3.45T
| $11.3M | 1.54% | 50,473 +39,202 | +348% | +$8.78M |
|
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.3M | 1.54% | 125,707 -107,659 | -46% | -$9.66M |
|
17
Vanguard Growth ETF
VUG
$185B
| $11.1M | 1.51% | +66,521 | New | +$11.1M |
|
18
Altria Group
MO
$113B
| $10.9M | 1.49% | +262,939 | New | +$10.9M |
|
19
Ameriprise Financial
AMP
$48.5B
| $10.8M | 1.47% | 73,315 +288 | +0.4% | +$42.4K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.5M | 1.44% | +188,318 | New | +$10.5M |
|
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $10.4M | 1.41% | 201,962 +196,602 | +3,668% | +$10.1M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 1.39% | +67,349 | New | +$10.2M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.67M | 1.32% | 124,279 +115,947 | +1,392% | +$9.03M |
|
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.54M | 1.3% | +92,934 | New | +$9.54M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.16M | 1.25% | +136,519 | New | +$9.16M |
|