NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$939M
AUM Growth
+$939M
(+6.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
363
New
20
Increased
90
Reduced
190
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.88M |
| 2 |
Target
TGT
|
$4.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 5 |
ATI
ATI
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Mondelez International
MDLZ
|
$1.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 5 |
New Fortress Energy
NFE
|
$1.14M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.4B
| $288K | 0.03% |
3,683
+660
| +22% | +$51.6K |
|
227
Parker-Hannifin
PH
$94.4B
| $287K | 0.03% |
855
-274
| -24% | -$92.1K |
|
228
Regeneron Pharmaceuticals
REGN
$60B
| $287K | 0.03% |
349
-17
| -5% | -$14K |
|
229
Gartner
IT
$18.7B
| $287K | 0.03% |
880
-114
| -11% | -$37.1K |
|
230
Synopsys
SNPS
$109B
| $286K | 0.03% |
741
-202
| -21% | -$78.1K |
|
231
Vanguard Mid-Cap ETF
VO
$86.4B
| $284K | 0.03% |
1,347
-12
| -0.9% | -$2.53K |
|
232
T-Mobile US
TMUS
$284B
| $283K | 0.03% |
1,957
-305
| -13% | -$44.2K |
|
233
Technology Select Sector SPDR Fund
XLK
$83.1B
| $283K | 0.03% |
1,874
-298
| -14% | -$45K |
|
234
Agilent Technologies
A
$35.5B
| $282K | 0.03% |
2,039
-294
| -13% | -$40.7K |
|
235
Waters Corp
WAT
$17.4B
| $282K | 0.03% |
910
-8
| -0.9% | -$2.48K |
|
236
Aptiv
APTV
$17.2B
| $282K | 0.03% |
+2,510
| New | +$282K |
|
237
Ares Capital
ARCC
$15.7B
| $281K | 0.03% |
15,384
-1,570
| -9% | -$28.7K |
|
238
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $280K | 0.03% |
1,295
-537
| -29% | -$116K |
|
239
Marvell Technology
MRVL
$53.4B
| $279K | 0.03% |
6,449
-1,983
| -24% | -$85.9K |
|
240
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $276K | 0.03% |
6,936
| – | – |
|
241
Fidelity National Information Services
FIS
$35.5B
| $276K | 0.03% |
5,075
-357
| -7% | -$19.4K |
|
242
Vertex Pharmaceuticals
VRTX
$101B
| $275K | 0.03% |
874
-255
| -23% | -$80.3K |
|
243
D.R. Horton
DHI
$51.3B
| $274K | 0.03% |
2,804
+249
| +10% | +$24.3K |
|
244
Equifax
EFX
$29.2B
| $274K | 0.03% |
1,350
-51
| -4% | -$10.3K |
|
245
Aon
AON
$80.2B
| $273K | 0.03% |
865
-216
| -20% | -$68.1K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $272K | 0.03% |
6,727
+60
| +0.9% | +$2.42K |
|
247
Automatic Data Processing
ADP
$121B
| $270K | 0.03% |
1,213
-1,207
| -50% | -$269K |
|
248
Delta Air Lines
DAL
$40.2B
| $270K | 0.03% |
7,720
-2,060
| -21% | -$71.9K |
|
249
General Motors
GM
$55B
| $266K | 0.03% |
7,258
-5,921
| -45% | -$217K |
|
250
EOG Resources
EOG
$65.6B
| $265K | 0.03% |
2,309
-469
| -17% | -$53.8K |
|