NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.95%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
257
Reduced
369
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$69.3B
| $853K | 0.03% |
5,233
-2,182
| -29% | -$355K |
|
227
Chubb
CB
$110B
| $844K | 0.03% |
3,045
-153
| -5% | -$42.4K |
|
228
Grayscale Bitcoin Trust
GBTC
$43.4B
| $838K | 0.03% |
11,318
+4,376
| +63% | +$324K |
|
229
Graphic Packaging
GPK
$6.6B
| $829K | 0.03% |
30,423
-307
| -1% | -$8.37K |
|
230
PayPal
PYPL
$67.1B
| $821K | 0.03% |
9,624
-1,216
| -11% | -$104K |
|
231
Intel
INTC
$107B
| $821K | 0.03% |
40,956
-12,060
| -23% | -$242K |
|
232
Kellanova
K
$27.6B
| $818K | 0.03% |
10,104
-893
| -8% | -$72.3K |
|
233
Moody's
MCO
$91.4B
| $818K | 0.03% |
1,728
-60
| -3% | -$28.4K |
|
234
EOG Resources
EOG
$68.2B
| $815K | 0.03% |
6,648
+287
| +5% | +$35.2K |
|
235
TSMC
TSM
$1.2T
| $811K | 0.03% |
4,104
+182
| +5% | +$35.9K |
|
236
CME Group
CME
$96B
| $810K | 0.03% |
3,403
+64
| +2% | +$15.2K |
|
237
TransDigm Group
TDG
$78.8B
| $806K | 0.03% |
636
-55
| -8% | -$69.7K |
|
238
Autodesk
ADSK
$67.3B
| $804K | 0.03% |
2,720
+23
| +0.9% | +$6.8K |
|
239
W.W. Grainger
GWW
$48.5B
| $801K | 0.03% |
760
+6
| +0.8% | +$6.32K |
|
240
Simon Property Group
SPG
$59B
| $798K | 0.03% |
4,633
+56
| +1% | +$9.64K |
|
241
Citigroup
C
$178B
| $796K | 0.03% |
11,311
+22
| +0.2% | +$1.55K |
|
242
Realty Income
O
$53.7B
| $791K | 0.03% |
14,801
-2,538
| -15% | -$136K |
|
243
United Rentals
URI
$61.5B
| $788K | 0.03% |
1,119
-106
| -9% | -$74.7K |
|
244
Constellation Energy
CEG
$96.2B
| $788K | 0.03% |
3,522
-246
| -7% | -$55K |
|
245
Delta Air Lines
DAL
$40.3B
| $780K | 0.03% |
12,884
-847
| -6% | -$51.2K |
|
246
Ross Stores
ROST
$48.1B
| $779K | 0.03% |
5,150
-210
| -4% | -$31.8K |
|
247
McKesson
MCK
$85.4B
| $768K | 0.03% |
1,346
-56
| -4% | -$32K |
|
248
Travelers Companies
TRV
$61.1B
| $767K | 0.03% |
3,185
+40
| +1% | +$9.63K |
|
249
Colgate-Palmolive
CL
$67.9B
| $764K | 0.02% |
8,409
-224
| -3% | -$20.4K |
|
250
Elevance Health
ELV
$71.8B
| $764K | 0.02% |
2,072
-6
| -0.3% | -$2.21K |
|