NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$53.7M
(+2.1%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
365
Reduced
269
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.65M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.09M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $820K | 0.03% |
8,447
+1,251
| +17% | +$121K |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $816K | 0.03% |
3,374
+421
| +14% | +$102K |
|
228
McKesson
MCK
$85.5B
| $810K | 0.03% |
1,386
+172
| +14% | +$101K |
|
229
Humana
HUM
$37B
| $803K | 0.03% |
2,144
+1,267
| +144% | +$475K |
|
230
Graphic Packaging
GPK
$6.38B
| $802K | 0.03% |
30,474
+178
| +0.6% | +$4.68K |
|
231
Chubb
CB
$111B
| $784K | 0.03% |
3,062
+321
| +12% | +$82.2K |
|
232
EOG Resources
EOG
$64.4B
| $783K | 0.03% |
6,220
+133
| +2% | +$16.7K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $772K | 0.03% |
5,900
+92
| +2% | +$12K |
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $771K | 0.03% |
6,676
-9,830
| -60% | -$1.14M |
|
235
Citigroup
C
$176B
| $764K | 0.03% |
12,042
-973
| -7% | -$61.7K |
|
236
Regeneron Pharmaceuticals
REGN
$60.8B
| $760K | 0.03% |
723
+64
| +10% | +$67.3K |
|
237
HCA Healthcare
HCA
$98.5B
| $760K | 0.03% |
2,364
+450
| +24% | +$145K |
|
238
General Motors
GM
$55.5B
| $759K | 0.03% |
16,342
+270
| +2% | +$12.5K |
|
239
Simpson Manufacturing
SSD
$8.15B
| $758K | 0.03% |
4,500
+3
| +0.1% | +$506 |
|
240
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $758K | 0.03% |
+10,040
| New | +$758K |
|
241
Baxter International
BAX
$12.5B
| $751K | 0.03% |
22,266
-4,295
| -16% | -$145K |
|
242
Air Products & Chemicals
APD
$64.5B
| $749K | 0.03% |
2,902
+872
| +43% | +$225K |
|
243
United Rentals
URI
$62.7B
| $741K | 0.03% |
1,146
-55
| -5% | -$35.6K |
|
244
Vanguard FTSE Europe ETF
VGK
$26.9B
| $740K | 0.03% |
11,088
+1,080
| +11% | +$72.1K |
|
245
Charter Communications
CHTR
$35.7B
| $736K | 0.03% |
2,463
+1,634
| +197% | +$489K |
|
246
Vanguard Mid-Cap ETF
VO
$87.3B
| $736K | 0.03% |
3,029
+34
| +1% | +$8.26K |
|
247
CVS Health
CVS
$93.6B
| $728K | 0.03% |
12,322
-5,513
| -31% | -$326K |
|
248
Ross Stores
ROST
$49.4B
| $726K | 0.03% |
4,994
+44
| +0.9% | +$6.39K |
|
249
Moody's
MCO
$89.5B
| $725K | 0.03% |
1,723
+213
| +14% | +$89.7K |
|
250
General Dynamics
GD
$86.8B
| $722K | 0.03% |
2,489
-68
| -3% | -$19.7K |
|