NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-21.32%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$714M
AUM Growth
+$714M
(-25%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
293
New
13
Increased
55
Reduced
131
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.66M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.7M |
| 2 |
Mondelez International
MDLZ
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.94M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
Sector Composition
| 1 | Consumer Staples | 14.48% |
| 2 | Technology | 5.99% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 16.67% | 461,889 +38,969 | +9% | +$10M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $51.8M | 7.25% | 2,003,246 +1,062,455 | +113% | +$27.5M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.4M | 4.53% | 905,409 +180,093 | +25% | +$6.44M |
|
4
Philip Morris
PM
$260B
| $31M | 4.34% | 424,600 +3,563 | +0.8% | +$260K |
|
|
5
Mondelez International
MDLZ
$79.5B
| $29.9M | 4.19% | 597,465 -369,329 | -38% | -$18.5M |
|
6
Apple
AAPL
$3.45T
| $28.4M | 3.97% | 111,584 -15 | -0% | -$3.81K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.2M | 3.67% | 173,799 -26,156 | -13% | -$3.94M |
|
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $24.6M | 3.45% | 698,782 +212,218 | +44% | +$7.48M |
|
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $23M | 3.23% | 563,758 +187,392 | +50% | +$7.66M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22M | 3.09% | 617,744 +166,592 | +37% | +$5.95M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.6M | 2.74% | 197,152 -16,147 | -8% | -$1.6M |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $17.7M | 2.48% | 412,851 +116,249 | +39% | +$4.98M |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $17M | 2.39% | 368,790 +106,220 | +40% | +$4.91M |
|
14
Altria Group
MO
$113B
| $14.4M | 2.02% | 372,144 -28,738 | -7% | -$1.11M |
|
15
Target
TGT
$43.6B
| $13.8M | 1.93% | 148,317 +13,421 | +10% | +$1.25M |
|
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $13.1M | 1.84% | 395,753 +378,691 | +2,219% | +$12.5M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.7M | 1.5% | 87,987 -18,698 | -18% | -$2.27M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $9.28M | 1.3% | 72,000 +4,074 | +6% | +$525K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.45M | 1.04% | 116,246 -14,027 | -11% | -$899K |
|
20
Ameriprise Financial
AMP
$48.5B
| $7.39M | 1.03% | 72,082 +12,123 | +20% | +$1.24M |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.34M | 0.89% | 46,002 -8,447 | -16% | -$1.16M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.86M | 0.82% | 22,691 -14,176 | -38% | -$3.66M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.06M | 0.71% | 48,920 -2,933 | -6% | -$303K |
|
24
Microsoft
MSFT
$3.77T
| $4.98M | 0.7% | 31,584 -12,424 | -28% | -$1.96M |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.9M | 0.69% | 49,060 -7,918 | -14% | -$791K |
|