NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$3.04B
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
358
Reduced
257
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$7.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.1B
| $896K | 0.03% |
8,633
+186
| +2% | +$19.3K |
|
227
D.R. Horton
DHI
$50.9B
| $893K | 0.03% |
4,680
+434
| +10% | +$82.8K |
|
228
Marriott International Class A Common Stock
MAR
$71.6B
| $890K | 0.03% |
3,579
+205
| +6% | +$51K |
|
229
Kellanova
K
$27.5B
| $888K | 0.03% |
10,997
-16
| -0.1% | -$1.29K |
|
230
Mettler-Toledo International
MTD
$26.2B
| $883K | 0.03% |
589
-11
| -2% | -$16.5K |
|
231
iShares ESG Screened S&P 500 ETF
XVV
$440M
| $874K | 0.03% |
19,765
+6,720
| +52% | +$297K |
|
232
Charter Communications
CHTR
$35.9B
| $868K | 0.03% |
2,678
+215
| +9% | +$69.7K |
|
233
Baxter International
BAX
$12.4B
| $865K | 0.03% |
22,616
+350
| +2% | +$13.4K |
|
234
Gilead Sciences
GILD
$140B
| $862K | 0.03% |
10,287
+1,276
| +14% | +$107K |
|
235
Simpson Manufacturing
SSD
$7.84B
| $859K | 0.03% |
4,492
-8
| -0.2% | -$1.53K |
|
236
Fortinet
FTNT
$58.7B
| $853K | 0.03% |
10,997
+337
| +3% | +$26.1K |
|
237
Trane Technologies
TT
$91.2B
| $852K | 0.03% |
2,193
+43
| +2% | +$16.7K |
|
238
Moody's
MCO
$89.3B
| $849K | 0.03% |
1,788
+65
| +4% | +$30.8K |
|
239
SPDR Gold Trust
GLD
$110B
| $848K | 0.03% |
3,490
-578
| -14% | -$140K |
|
240
PayPal
PYPL
$65.9B
| $846K | 0.03% |
10,840
-316
| -3% | -$24.7K |
|
241
iShares US Technology ETF
IYW
$22.6B
| $833K | 0.03% |
5,493
+5
| +0.1% | +$758 |
|
242
Northrop Grumman
NOC
$84.1B
| $828K | 0.03% |
1,569
+32
| +2% | +$16.9K |
|
243
GE Vernova
GEV
$156B
| $828K | 0.03% |
3,246
+196
| +6% | +$50K |
|
244
Assurant
AIZ
$10.7B
| $826K | 0.03% |
4,154
-90
| -2% | -$17.9K |
|
245
Micron Technology
MU
$131B
| $826K | 0.03% |
7,963
+49
| +0.6% | +$5.08K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $825K | 0.03% |
5,881
-19
| -0.3% | -$2.67K |
|
247
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $814K | 0.03% |
28,023
-25,754
| -48% | -$748K |
|
248
Aflac
AFL
$56.5B
| $810K | 0.03% |
7,245
+189
| +3% | +$21.1K |
|
249
American International
AIG
$44.8B
| $808K | 0.03% |
11,034
-1,170
| -10% | -$85.7K |
|
250
Ross Stores
ROST
$49.5B
| $807K | 0.03% |
5,360
+366
| +7% | +$55.1K |
|