NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$2.6B
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
383
Reduced
239
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$86.9B
| $748K | 0.03% |
2,995
-74
| -2% | -$18.5K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $748K | 0.03% |
12,752
+770
| +6% | +$45.2K |
|
253
Marriott International Class A Common Stock
MAR
$71.8B
| $747K | 0.03% |
2,953
+174
| +6% | +$44K |
|
254
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $746K | 0.03% |
32,449
-11,557
| -26% | -$266K |
|
255
Toronto Dominion Bank
TD
$127B
| $737K | 0.03% |
12,214
+753
| +7% | +$45.5K |
|
256
TransDigm Group
TDG
$73.5B
| $732K | 0.03% |
594
+44
| +8% | +$54.2K |
|
257
General Motors
GM
$55.7B
| $729K | 0.03% |
16,072
-508
| -3% | -$23K |
|
258
Ross Stores
ROST
$49.5B
| $728K | 0.03% |
4,950
+117
| +2% | +$17.2K |
|
259
Eversource Energy
ES
$23.6B
| $725K | 0.03% |
12,025
+2,874
| +31% | +$173K |
|
260
General Dynamics
GD
$87.3B
| $722K | 0.03% |
2,557
-3
| -0.1% | -$847 |
|
261
Fortinet
FTNT
$58.9B
| $719K | 0.03% |
10,526
+1,748
| +20% | +$119K |
|
262
Invesco Senior Loan ETF
BKLN
$6.97B
| $718K | 0.03% |
33,964
-14,859
| -30% | -$314K |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $716K | 0.03% |
2,645
| – | – |
|
264
Chubb
CB
$110B
| $713K | 0.03% |
2,741
+72
| +3% | +$18.7K |
|
265
Travelers Companies
TRV
$61.5B
| $710K | 0.03% |
3,073
-284
| -8% | -$65.6K |
|
266
ProShares UltraPro QQQ
TQQQ
$25.4B
| $708K | 0.03% |
11,502
+109
| +1% | +$6.71K |
|
267
D.R. Horton
DHI
$50.8B
| $708K | 0.03% |
4,302
+186
| +5% | +$30.6K |
|
268
Prudential Financial
PRU
$37.8B
| $707K | 0.03% |
6,018
+150
| +3% | +$17.6K |
|
269
Mettler-Toledo International
MTD
$26.3B
| $700K | 0.03% |
526
-1
| -0.2% | -$1.33K |
|
270
Otter Tail
OTTR
$3.5B
| $700K | 0.03% |
8,103
| – | – |
|
271
Phillips 66
PSX
$54.1B
| $700K | 0.03% |
4,286
+439
| +11% | +$71.7K |
|
272
Valero Energy
VLO
$47.9B
| $689K | 0.03% |
4,038
-273
| -6% | -$46.6K |
|
273
Gartner
IT
$19B
| $688K | 0.03% |
1,443
+37
| +3% | +$17.6K |
|
274
iShares Short Treasury Bond ETF
SHV
$20.7B
| $682K | 0.03% |
6,173
-1,528
| -20% | -$169K |
|
275
CME Group
CME
$95.6B
| $679K | 0.03% |
3,156
-83
| -3% | -$17.9K |
|