NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.58%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$947M
AUM Growth
+$947M
(+29%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-91.64%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
297
New
90
Increased
116
Reduced
73
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
Mondelez International
MDLZ
|
$33.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$19.6M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$495M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$225M |
| 3 |
Vanguard Total Bond Market
BND
|
$103M |
| 4 |
iShares MBS ETF
MBB
|
$80.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$68.9M |
Sector Composition
| 1 | Consumer Staples | 15.63% |
| 2 | Technology | 5.84% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 14.38% | 422,920 +112,358 | +36% | +$36.2M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $53.3M | 5.63% | 966,794 +608,453 | +170% | +$33.5M |
|
3
Philip Morris
PM
$260B
| $35.8M | 3.78% | 421,037 +138,870 | +49% | +$11.8M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.2M | 3.72% | 199,955 +4,804 | +2% | +$845K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $32.8M | 3.47% | 940,791 +303,218 | +48% | +$10.6M |
|
|
6
Apple
AAPL
$3.45T
| $32.8M | 3.46% | 111,599 +61,126 | +121% | +$17.9M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.4M | 3.21% | 725,316 +380,731 | +110% | +$16M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.1M | 3.08% | 213,299 +11,310 | +6% | +$1.54M |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $26.7M | 2.82% | 486,564 +284,602 | +141% | +$15.6M |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $24.7M | 2.61% | 376,366 +229,079 | +156% | +$15.1M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.5M | 2.38% | 451,152 +393,385 | +681% | +$19.6M |
|
12
Altria Group
MO
$113B
| $20M | 2.11% | 400,882 +137,943 | +52% | +$6.88M |
|
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $19.7M | 2.08% | +499,518 | New | +$19.7M |
|
14
Target
TGT
$43.6B
| $17.3M | 1.83% | 134,896 -1,789 | -1% | -$229K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $16.9M | 1.79% | 262,570 +136,070 | +108% | +$8.78M |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $16.9M | 1.79% | 296,602 +158,685 | +115% | +$9.06M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.3M | 1.72% | 106,685 +1,597 | +2% | +$244K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14.7M | 1.55% | 17,062 -77,785 | -82% | -$66.8M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.3M | 1.3% | 130,273 +4,566 | +4% | +$433K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 1.26% | 36,867 -54,581 | -60% | -$17.6M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 1.17% | 67,926 +577 | +0.9% | +$94.4K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $10.9M | 1.15% | 111,206 -169,006 | -60% | -$16.6M |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.5M | 1.11% | 54,449 +3,180 | +6% | +$615K |
|
24
Ameriprise Financial
AMP
$48.5B
| $9.99M | 1.06% | 59,959 -13,356 | -18% | -$2.22M |
|
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.3M | 0.98% | 5,183 -275,686 | -98% | -$495M |
|