NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+19.84%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$844M
AUM Growth
+$844M
(+18%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-71.48%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
230
New
30
Increased
83
Reduced
98
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.4M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.85M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$318M |
| 2 |
iShares MBS ETF
MBB
|
$99.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$96.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$69M |
| 5 |
Vanguard Total Bond Market
BND
|
$27.8M |
Sector Composition
| 1 | Consumer Staples | 12.93% |
| 2 | Technology | 7.08% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.42% |
| 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
| $153M | 18.1% | 495,496 +33,607 | +7% | +$10.4M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $73.1M | 8.66% | 2,522,119 +518,873 | +26% | +$15M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $45.3M | 5.37% | 1,008,549 +103,140 | +11% | +$4.63M |
|
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $40.6M | 4.8% | 951,232 +252,450 | +36% | +$10.8M |
|
5
Apple
AAPL
$3.45T
| $40.2M | 4.76% | 110,110 -1,474 | -1% | -$538K |
|
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $36.1M | 4.28% | 734,691 +170,933 | +30% | +$8.4M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.5M | 3.62% | 158,974 -14,825 | -9% | -$2.85M |
|
8
Mondelez International
MDLZ
$79.5B
| $28.5M | 3.38% | 557,305 -40,160 | -7% | -$2.05M |
|
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $27.8M | 3.29% | 489,468 +120,678 | +33% | +$6.85M |
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $26.8M | 3.17% | 497,342 +84,491 | +20% | +$4.54M |
|
11
Philip Morris
PM
$260B
| $25.8M | 3.05% | 367,571 -57,029 | -13% | -$4M |
|
12
Target
TGT
$43.6B
| $22.9M | 2.72% | 191,170 +42,853 | +29% | +$5.14M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.7M | 2.46% | 518,839 -98,905 | -16% | -$3.95M |
|
14
Altria Group
MO
$113B
| $14M | 1.66% | 357,758 -14,386 | -4% | -$565K |
|
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $13.6M | 1.61% | 16,162 -379,591 | -96% | -$318M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.1M | 1.31% | 70,086 -17,901 | -20% | -$2.83M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 1.28% | 69,162 -2,838 | -4% | -$444K |
|
18
Ameriprise Financial
AMP
$48.5B
| $10.5M | 1.25% | 70,075 -2,007 | -3% | -$301K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $9.21M | 1.09% | 33,027 +18,433 | +126% | +$5.14M |
|
20
Microsoft
MSFT
$3.77T
| $7.03M | 0.83% | 34,558 +2,974 | +9% | +$605K |
|
21
AbbVie
ABBV
$372B
| $6.3M | 0.75% | 64,178 +2,476 | +4% | +$243K |
|
22
Kraft Heinz
KHC
$33.1B
| $6.18M | 0.73% | 193,697 -3,367 | -2% | -$107K |
|
23
Amazon
AMZN
$2.44T
| $5.66M | 0.67% | 2,053 +229 | +13% | +$632K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.37M | 0.64% | 45,835 -3,085 | -6% | -$362K |
|
|
25
iShares MBS ETF
MBB
$41B
| $4.66M | 0.55% | 1,866 -39,877 | -96% | -$99.6M |
|