NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$86.6M |
| 4 |
Apple
AAPL
|
$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$289K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $673K | 0.03% |
11,982
+3,755
| +46% | +$211K |
|
252
Ross Stores
ROST
$49.6B
| $669K | 0.03% |
4,833
+2,947
| +156% | +$408K |
|
253
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $667K | 0.03% |
2,645
+1,718
| +185% | +$433K |
|
254
General Dynamics
GD
$86.8B
| $665K | 0.03% |
2,560
+152
| +6% | +$39.5K |
|
255
United Rentals
URI
$62.4B
| $661K | 0.03% |
1,153
+605
| +110% | +$347K |
|
256
SPDR Gold Trust
GLD
$113B
| $660K | 0.03% |
3,451
+1,667
| +93% | +$319K |
|
257
Roper Technologies
ROP
$56.3B
| $651K | 0.03% |
1,194
-29
| -2% | -$15.8K |
|
258
MetLife
MET
$52.9B
| $645K | 0.03% |
+9,746
| New | +$645K |
|
259
Travelers Companies
TRV
$61.8B
| $639K | 0.03% |
3,357
+1,797
| +115% | +$342K |
|
260
Mettler-Toledo International
MTD
$27.1B
| $639K | 0.03% |
527
+58
| +12% | +$70.4K |
|
261
Gartner
IT
$18.7B
| $634K | 0.03% |
1,406
+494
| +54% | +$223K |
|
262
Citigroup
C
$176B
| $631K | 0.03% |
+12,263
| New | +$631K |
|
263
Marriott International Class A Common Stock
MAR
$72.8B
| $627K | 0.03% |
2,779
+782
| +39% | +$176K |
|
264
D.R. Horton
DHI
$54.9B
| $626K | 0.03% |
4,116
+1,323
| +47% | +$201K |
|
265
Group 1 Automotive
GPI
$6.17B
| $623K | 0.03% |
+2,044
| New | +$623K |
|
266
Sherwin-Williams
SHW
$93.6B
| $618K | 0.03% |
1,983
+1,064
| +116% | +$332K |
|
267
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $618K | 0.03% |
12,557
+3,364
| +37% | +$166K |
|
268
Norfolk Southern
NSC
$61.8B
| $614K | 0.03% |
2,597
+994
| +62% | +$235K |
|
269
Prudential Financial
PRU
$37.2B
| $609K | 0.03% |
5,868
+3,553
| +153% | +$369K |
|
270
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $605K | 0.03% |
+6,043
| New | +$605K |
|
271
Chubb
CB
$111B
| $605K | 0.03% |
2,669
+1,527
| +134% | +$346K |
|
272
Micron Technology
MU
$147B
| $602K | 0.03% |
7,045
+3,901
| +124% | +$333K |
|
273
Vanguard FTSE Europe ETF
VGK
$27.1B
| $601K | 0.03% |
+9,323
| New | +$601K |
|
274
General Motors
GM
$55.4B
| $596K | 0.02% |
+16,580
| New | +$596K |
|
275
DexCom
DXCM
$30.6B
| $595K | 0.02% |
4,797
+1,969
| +70% | +$244K |
|