NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+8.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$939M
AUM Growth
+$60.8M
(+6.9%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
363
New
20
Increased
90
Reduced
190
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.88M |
| 2 |
Target
TGT
|
$4.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 5 |
ATI
ATI
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Mondelez International
MDLZ
|
$1.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 5 |
New Fortress Energy
NFE
|
$1.14M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $265K | 0.03% |
5,290
-1,440
| -21% | -$72K |
|
252
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $264K | 0.03% |
5,249
+44
| +0.8% | +$2.22K |
|
253
FedEx
FDX
$53.2B
| $264K | 0.03% |
+1,157
| New | +$264K |
|
254
American Tower
AMT
$91.4B
| $264K | 0.03% |
1,291
-716
| -36% | -$146K |
|
255
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $262K | 0.03% |
3,743
-247
| -6% | -$17.3K |
|
256
Otter Tail
OTTR
$3.54B
| $260K | 0.03% |
3,602
| – | – |
|
257
Arista Networks
ANET
$177B
| $259K | 0.03% |
6,172
-1,908
| -24% | -$80.1K |
|
258
Moderna
MRNA
$9.45B
| $258K | 0.03% |
1,681
-394
| -19% | -$60.5K |
|
259
CDW
CDW
$21.8B
| $257K | 0.03% |
1,319
-111
| -8% | -$21.6K |
|
260
Ecolab
ECL
$78B
| $256K | 0.03% |
1,549
+54
| +4% | +$8.94K |
|
261
ResMed
RMD
$40.1B
| $255K | 0.03% |
1,166
-41
| -3% | -$8.98K |
|
262
Moody's
MCO
$89.6B
| $255K | 0.03% |
834
-230
| -22% | -$70.3K |
|
263
Conagra Brands
CAG
$9.07B
| $253K | 0.03% |
6,749
+15
| +0.2% | +$563 |
|
264
iShares US Financials ETF
IYF
$4.07B
| $253K | 0.03% |
3,551
| – | – |
|
265
State Street
STT
$32.4B
| $248K | 0.03% |
3,282
-142
| -4% | -$10.7K |
|
266
MGE Energy Inc
MGEE
$3.11B
| $245K | 0.03% |
3,151
+54
| +2% | +$4.19K |
|
267
Church & Dwight Co
CHD
$23.2B
| $243K | 0.03% |
+2,743
| New | +$243K |
|
268
Sempra
SRE
$53.6B
| $242K | 0.03% |
3,204
-1,464
| -31% | -$111K |
|
269
Idexx Laboratories
IDXX
$51.2B
| $242K | 0.03% |
484
-163
| -25% | -$81.5K |
|
270
Chubb
CB
$112B
| $241K | 0.03% |
1,239
-342
| -22% | -$66.4K |
|
271
Ross Stores
ROST
$50B
| $240K | 0.03% |
2,266
-339
| -13% | -$36K |
|
272
American Electric Power
AEP
$58.1B
| $240K | 0.03% |
2,642
-981
| -27% | -$89.3K |
|
273
Capital One
COF
$145B
| $238K | 0.03% |
+2,477
| New | +$238K |
|
274
VeriSign
VRSN
$25.9B
| $238K | 0.03% |
+1,125
| New | +$238K |
|
275
Charter Communications
CHTR
$35.4B
| $237K | 0.03% |
664
-130
| -16% | -$46.5K |
|