NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-3.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
383
New
47
Increased
130
Reduced
151
Closed
44
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 10.44% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$48.1B
| $339K | 0.03% |
3,750
+1,486
| +66% | +$134K |
|
227
Delta Air Lines
DAL
$40.3B
| $337K | 0.03% |
8,526
-156
| -2% | -$6.17K |
|
228
iShares US Financials ETF
IYF
$4.06B
| $334K | 0.03% |
3,948
+550
| +16% | +$46.5K |
|
229
Linde
LIN
$224B
| $328K | 0.03% |
1,027
+41
| +4% | +$13.1K |
|
230
Intuitive Surgical
ISRG
$170B
| $326K | 0.03% |
1,079
+113
| +12% | +$34.1K |
|
231
CME Group
CME
$96B
| $323K | 0.03% |
1,357
+148
| +12% | +$35.2K |
|
232
Generac Holdings
GNRC
$10.9B
| $322K | 0.03% |
+1,084
| New | +$322K |
|
233
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $320K | 0.03% |
1,289
-9
| -0.7% | -$2.23K |
|
234
Fiserv
FI
$75.1B
| $318K | 0.03% |
3,139
-43
| -1% | -$4.36K |
|
235
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $318K | 0.03% |
5,317
+1,410
| +36% | +$84.3K |
|
236
Dow Inc
DOW
$17.5B
| $317K | 0.03% |
4,981
+662
| +15% | +$42.1K |
|
237
Automatic Data Processing
ADP
$123B
| $315K | 0.03% |
1,386
-497
| -26% | -$113K |
|
238
CrowdStrike
CRWD
$106B
| $310K | 0.03% |
+1,365
| New | +$310K |
|
239
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $309K | 0.03% |
7,196
-574
| -7% | -$24.6K |
|
240
Vanguard Health Care ETF
VHT
$15.6B
| $306K | 0.03% |
1,202
-121
| -9% | -$30.8K |
|
241
Fifth Third Bancorp
FITB
$30.3B
| $299K | 0.03% |
6,941
+359
| +5% | +$15.5K |
|
242
Public Storage
PSA
$51.7B
| $298K | 0.03% |
764
-142
| -16% | -$55.4K |
|
243
Best Buy
BBY
$15.6B
| $297K | 0.03% |
3,265
+936
| +40% | +$85.1K |
|
244
Exelon
EXC
$44.1B
| $297K | 0.03% |
6,243
+746
| +14% | +$35.5K |
|
245
MetLife
MET
$54.1B
| $297K | 0.03% |
+4,232
| New | +$297K |
|
246
Analog Devices
ADI
$124B
| $293K | 0.03% |
+1,776
| New | +$293K |
|
247
Boston Scientific
BSX
$156B
| $293K | 0.03% |
6,614
+1,819
| +38% | +$80.6K |
|
248
Valero Energy
VLO
$47.2B
| $293K | 0.03% |
2,890
-77
| -3% | -$7.81K |
|
|
LAC
249
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $293K | 0.03% |
7,585
-389
| -5% | -$15K |
|
250
EOG Resources
EOG
$68.2B
| $292K | 0.03% |
+2,447
| New | +$292K |
|