NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-4.01%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$956M
AUM Growth
+$43.2M
(+4.7%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
370
New
55
Increased
210
Reduced
70
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
Top Sells
| 1 |
Sysco
SYY
|
$1.37M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$606K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$491K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$418K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.77% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $278K | 0.03% |
+2,313
| New | +$278K |
|
252
Valero Energy
VLO
$48.7B
| $278K | 0.03% |
1,961
-73
| -4% | -$10.3K |
|
253
Charter Communications
CHTR
$35.7B
| $277K | 0.03% |
630
+69
| +12% | +$30.3K |
|
254
HCA Healthcare
HCA
$98.5B
| $277K | 0.03% |
1,125
+137
| +14% | +$33.7K |
|
255
Nicolet Bankshares
NIC
$2.02B
| $276K | 0.03% |
3,952
-360
| -8% | -$25.1K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $276K | 0.03% |
3,182
-294
| -8% | -$25.5K |
|
257
Arista Networks
ANET
$180B
| $274K | 0.03% |
5,956
-240
| -4% | -$11K |
|
258
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $273K | 0.03% |
3,058
-240
| -7% | -$21.4K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $270K | 0.03% |
10,084
+299
| +3% | +$8K |
|
260
Truist Financial
TFC
$60B
| $269K | 0.03% |
9,419
+1,696
| +22% | +$48.5K |
|
261
iShares US Financials ETF
IYF
$4B
| $267K | 0.03% |
3,570
+19
| +0.5% | +$1.42K |
|
262
GE HealthCare
GEHC
$34.6B
| $266K | 0.03% |
3,915
+1,133
| +41% | +$77.1K |
|
263
DexCom
DXCM
$31.6B
| $264K | 0.03% |
2,828
-375
| -12% | -$35K |
|
264
O'Reilly Automotive
ORLY
$89B
| $264K | 0.03% |
4,350
+450
| +12% | +$27.3K |
|
265
Avery Dennison
AVY
$13.1B
| $261K | 0.03% |
+1,429
| New | +$261K |
|
266
Aflac
AFL
$57.2B
| $257K | 0.03% |
3,348
+483
| +17% | +$37.1K |
|
267
McKesson
MCK
$85.5B
| $257K | 0.03% |
+591
| New | +$257K |
|
268
CSX Corp
CSX
$60.6B
| $257K | 0.03% |
8,350
+605
| +8% | +$18.6K |
|
269
Dow Inc
DOW
$17.4B
| $255K | 0.03% |
+4,954
| New | +$255K |
|
270
Travelers Companies
TRV
$62B
| $255K | 0.03% |
1,560
+212
| +16% | +$34.6K |
|
271
Palo Alto Networks
PANW
$130B
| $253K | 0.03% |
2,160
+436
| +25% | +$51.1K |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $253K | 0.03% |
3,654
+262
| +8% | +$18.1K |
|
273
Novo Nordisk
NVO
$245B
| $253K | 0.03% |
+2,781
| New | +$253K |
|
274
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $252K | 0.03% |
+8,965
| New | +$252K |
|
275
Constellation Brands
STZ
$26.2B
| $252K | 0.03% |
+1,002
| New | +$252K |
|