NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-2.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.98B
AUM Growth
+$2.98B
(-2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
356
Reduced
257
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.98M |
| 5 |
Roblox
RBLX
|
$4.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Cardinal Health
CAH
|
$15.1M |
| 3 |
Ameriprise Financial
AMP
|
$7.85M |
| 4 |
Urban Outfitters
URBN
|
$7.6M |
| 5 |
Conagra Brands
CAG
|
$4.54M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$86B
| $897K | 0.03% |
1,331
-15
| -1% | -$10.1K |
|
227
lululemon athletica
LULU
$24B
| $896K | 0.03% |
3,166
-114
| -3% | -$32.3K |
|
228
Zoetis
ZTS
$67.8B
| $896K | 0.03% |
5,443
+210
| +4% | +$34.6K |
|
229
Travelers Companies
TRV
$61.5B
| $892K | 0.03% |
3,374
+189
| +6% | +$50K |
|
230
Amcor
AMCR
$19.4B
| $890K | 0.03% |
91,791
+440
| +0.5% | +$4.27K |
|
231
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $890K | 0.03% |
6,899
-152
| -2% | -$19.6K |
|
232
Micron Technology
MU
$133B
| $889K | 0.03% |
10,221
+2,086
| +26% | +$181K |
|
233
Air Products & Chemicals
APD
$65B
| $883K | 0.03% |
2,992
+2
| +0.1% | +$590 |
|
234
Welltower
WELL
$112B
| $882K | 0.03% |
5,755
+396
| +7% | +$60.7K |
|
235
Kellanova
K
$27.4B
| $881K | 0.03% |
10,684
+580
| +6% | +$47.8K |
|
236
Citigroup
C
$174B
| $875K | 0.03% |
12,331
+1,020
| +9% | +$72.4K |
|
237
Assurant
AIZ
$10.8B
| $871K | 0.03% |
4,153
| – | – |
|
238
Capital One
COF
$143B
| $851K | 0.03% |
4,747
+856
| +22% | +$153K |
|
239
EOG Resources
EOG
$68.8B
| $842K | 0.03% |
6,565
-83
| -1% | -$10.6K |
|
240
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $834K | 0.03% |
8,146
-1,037
| -11% | -$106K |
|
241
Graphic Packaging
GPK
$6.51B
| $808K | 0.03% |
30,986
+563
| +2% | +$14.7K |
|
242
Moody's
MCO
$89.4B
| $805K | 0.03% |
1,728
| – | – |
|
243
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.03% |
1
| – | – |
|
244
iShares US Medical Devices ETF
IHI
$4.3B
| $789K | 0.03% |
13,115
+1,923
| +17% | +$116K |
|
245
Colgate-Palmolive
CL
$68.2B
| $788K | 0.03% |
8,409
| – | – |
|
246
iShares US Technology ETF
IYW
$22.7B
| $783K | 0.03% |
5,576
+83
| +2% | +$11.7K |
|
247
Emerson Electric
EMR
$73.9B
| $781K | 0.03% |
7,120
-102
| -1% | -$11.2K |
|
248
Bank of New York Mellon
BK
$73.8B
| $777K | 0.03% |
9,265
+489
| +6% | +$41K |
|
249
Phillips 66
PSX
$54.1B
| $771K | 0.03% |
6,243
+689
| +12% | +$85.1K |
|
250
Cadence Design Systems
CDNS
$93.4B
| $770K | 0.03% |
3,028
-339
| -10% | -$86.2K |
|