NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$2.6B
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
383
Reduced
239
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$84.4B
| $853K | 0.03% |
1,782
-197
| -10% | -$94.3K |
|
227
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $848K | 0.03% |
17,221
+4,664
| +37% | +$230K |
|
228
Bristol-Myers Squibb
BMY
$96.5B
| $843K | 0.03% |
15,537
+1,250
| +9% | +$67.8K |
|
229
Equinix
EQIX
$75.5B
| $832K | 0.03% |
1,008
+51
| +5% | +$42.1K |
|
230
Goldman Sachs
GS
$221B
| $824K | 0.03% |
1,974
+123
| +7% | +$51.4K |
|
231
Citigroup
C
$174B
| $823K | 0.03% |
13,015
+752
| +6% | +$47.6K |
|
232
iShares US Technology ETF
IYW
$22.7B
| $821K | 0.03% |
6,080
+241
| +4% | +$32.6K |
|
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $819K | 0.03% |
17,406
-5,115
| -23% | -$241K |
|
234
SPDR Gold Trust
GLD
$110B
| $814K | 0.03% |
3,955
+504
| +15% | +$104K |
|
235
O'Reilly Automotive
ORLY
$87.6B
| $807K | 0.03% |
715
+146
| +26% | +$165K |
|
236
SPDR S&P Global Dividend ETF
WDIV
$223M
| $806K | 0.03% |
13,443
-4,891
| -27% | -$293K |
|
237
Synopsys
SNPS
$110B
| $805K | 0.03% |
1,409
+9
| +0.6% | +$5.14K |
|
238
iShares TIPS Bond ETF
TIP
$13.5B
| $804K | 0.03% |
7,486
-2,383
| -24% | -$256K |
|
239
Assurant
AIZ
$10.8B
| $799K | 0.03% |
4,244
+228
| +6% | +$42.9K |
|
240
Sysco
SYY
$38.5B
| $797K | 0.03% |
9,818
+58
| +0.6% | +$4.71K |
|
241
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $794K | 0.03% |
10,874
-3,586
| -25% | -$262K |
|
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $785K | 0.03% |
16,393
-11,657
| -42% | -$558K |
|
243
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $783K | 0.03% |
17,746
-5,910
| -25% | -$261K |
|
244
Ford
F
$46.6B
| $783K | 0.03% |
58,970
+16,946
| +40% | +$225K |
|
245
EOG Resources
EOG
$68.8B
| $778K | 0.03% |
6,087
-541
| -8% | -$69.2K |
|
246
Estee Lauder
EL
$32.7B
| $774K | 0.03% |
5,020
+2,359
| +89% | +$364K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $761K | 0.03% |
5,808
+1,161
| +25% | +$152K |
|
248
Norfolk Southern
NSC
$62.4B
| $761K | 0.03% |
2,987
+390
| +15% | +$99.4K |
|
249
Crown Castle
CCI
$42.7B
| $757K | 0.03% |
7,152
-275
| -4% | -$29.1K |
|
250
Microchip Technology
MCHP
$34.3B
| $749K | 0.03% |
8,353
+87
| +1% | +$7.81K |
|