NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-0.84%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.22B
AUM Growth
+$23.6M
(+2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
295
New
35
Increased
143
Reduced
77
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 2 |
Establishment Labs
ESTA
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Amazon
AMZN
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.94M |
Top Sells
| 1 |
Target
TGT
|
$18.4M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.09M |
| 3 |
NVIDIA
NVDA
|
$3.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioNTech
BNTX
$27B
| $273K | 0.02% |
1,000
| – | – |
|
227
Norfolk Southern
NSC
$62.3B
| $272K | 0.02% |
1,136
+344
| +43% | +$82.4K |
|
228
American Tower
AMT
$92.9B
| $271K | 0.02% |
+973
| New | +$271K |
|
229
General Dynamics
GD
$86.8B
| $270K | 0.02% |
1,377
+288
| +26% | +$56.5K |
|
230
Halliburton
HAL
$18.8B
| $269K | 0.02% |
12,464
+1,808
| +17% | +$39K |
|
231
Vericel Corp
VCEL
$1.72B
| $267K | 0.02% |
5,474
+6
| +0.1% | +$293 |
|
232
American Electric Power
AEP
$57.8B
| $263K | 0.02% |
3,237
+581
| +22% | +$47.2K |
|
233
American Eagle Outfitters
AEO
$3.26B
| $258K | 0.02% |
+10,000
| New | +$258K |
|
234
Sysco
SYY
$39.4B
| $256K | 0.02% |
3,255
+541
| +20% | +$42.5K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $253K | 0.02% |
4,805
-360
| -7% | -$19K |
|
236
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $252K | 0.02% |
5,468
-11,516
| -68% | -$531K |
|
237
Intuit
INTU
$188B
| $252K | 0.02% |
+468
| New | +$252K |
|
238
Invesco Large Cap Growth ETF
PWB
$1.25B
| $250K | 0.02% |
3,380
| – | – |
|
239
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $247K | 0.02% |
13,328
+664
| +5% | +$12.3K |
|
240
AtriCure
ATRC
$1.76B
| $246K | 0.02% |
3,536
+43
| +1% | +$2.99K |
|
241
Ball Corp
BALL
$13.9B
| $246K | 0.02% |
+2,733
| New | +$246K |
|
242
Equifax
EFX
$30.8B
| $241K | 0.02% |
+950
| New | +$241K |
|
243
Elevance Health
ELV
$70.6B
| $240K | 0.02% |
+568
| New | +$240K |
|
244
Vanguard Small-Cap ETF
VB
$67.2B
| $240K | 0.02% |
943
+36
| +4% | +$9.16K |
|
245
Gabelli Equity Trust
GAB
$1.89B
| $239K | 0.02% |
36,000
| – | – |
|
246
Vanguard Mid-Cap ETF
VO
$87.3B
| $239K | 0.02% |
+667
| New | +$239K |
|
247
Pentair
PNR
$18.1B
| $236K | 0.02% |
3,251
+185
| +6% | +$13.4K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $235K | 0.02% |
+1,912
| New | +$235K |
|
249
Public Storage
PSA
$52.2B
| $234K | 0.02% |
788
-248
| -24% | -$73.6K |
|
250
Waste Management
WM
$88.6B
| $226K | 0.02% |
+1,514
| New | +$226K |
|