NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+9.06%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$879M
AUM Growth
+$879M
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.01M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
Mastercard
MA
|
$995K |
| 5 |
Microsoft
MSFT
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.17M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Etsy
ETSY
$5.14B
| $335K | 0.04% |
2,799
+673
| +32% | +$80.6K |
|
227
Gartner
IT
$18.9B
| $334K | 0.04% |
+994
| New | +$334K |
|
228
Marriott International Class A Common Stock
MAR
$71.5B
| $334K | 0.04% |
2,244
+159
| +8% | +$23.7K |
|
229
Parker-Hannifin
PH
$95B
| $329K | 0.04% |
1,129
+121
| +12% | +$35.2K |
|
230
HCA Healthcare
HCA
$95B
| $329K | 0.04% |
+1,369
| New | +$329K |
|
231
Boston Scientific
BSX
$158B
| $328K | 0.04% |
+7,088
| New | +$328K |
|
232
L3Harris
LHX
$51.5B
| $327K | 0.04% |
+1,569
| New | +$327K |
|
233
Vertex Pharmaceuticals
VRTX
$103B
| $326K | 0.04% |
1,129
+155
| +16% | +$44.8K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $326K | 0.04% |
1,346
+249
| +23% | +$60.2K |
|
235
Microchip Technology
MCHP
$34.2B
| $325K | 0.04% |
4,632
-716
| -13% | -$50.3K |
|
236
Lennar Class A
LEN
$34.4B
| $325K | 0.04% |
3,595
+858
| +31% | +$77.6K |
|
237
Aon
AON
$80.1B
| $324K | 0.04% |
1,081
+272
| +34% | +$81.6K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $322K | 0.04% |
+1,408
| New | +$322K |
|
239
Delta Air Lines
DAL
$39.9B
| $321K | 0.04% |
9,780
+67
| +0.7% | +$2.2K |
|
240
T-Mobile US
TMUS
$290B
| $317K | 0.04% |
2,262
+41
| +2% | +$5.74K |
|
241
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $315K | 0.04% |
3,449
-166
| -5% | -$15.2K |
|
242
Waters Corp
WAT
$17.5B
| $314K | 0.04% |
918
+151
| +20% | +$51.7K |
|
243
iShares Core US Aggregate Bond ETF
AGG
$130B
| $314K | 0.04% |
3,237
+20
| +0.6% | +$1.94K |
|
244
Ares Capital
ARCC
$15.7B
| $313K | 0.04% |
16,954
-6,471
| -28% | -$120K |
|
245
Marvell Technology
MRVL
$54.6B
| $312K | 0.04% |
8,432
+1,860
| +28% | +$68.9K |
|
246
United Airlines
UAL
$33.7B
| $309K | 0.04% |
8,199
+1,655
| +25% | +$62.4K |
|
247
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $308K | 0.04% |
9,517
-3,213
| -25% | -$104K |
|
248
Progressive
PGR
$144B
| $308K | 0.04% |
2,373
+364
| +18% | +$47.2K |
|
249
SPDR Gold Trust
GLD
$110B
| $308K | 0.04% |
1,814
| – | – |
|
250
Glimpse Group
VRAR
$30.3M
| $303K | 0.03% |
100,000
+39,939
| +66% | +$121K |
|