NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$53.7M
(+2.1%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
365
Reduced
269
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.65M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.09M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otter Tail
OTTR
$3.52B
| $715K | 0.03% |
8,161
+58
| +0.7% | +$5.08K |
|
252
Constellation Energy
CEG
$94.2B
| $712K | 0.03% |
3,554
+176
| +5% | +$35.2K |
|
253
Prudential Financial
PRU
$37.2B
| $710K | 0.03% |
6,059
+41
| +0.7% | +$4.81K |
|
254
Trane Technologies
TT
$92.1B
| $707K | 0.03% |
2,150
+138
| +7% | +$45.4K |
|
255
Bristol-Myers Squibb
BMY
$96B
| $707K | 0.03% |
17,023
+1,486
| +10% | +$61.7K |
|
256
Assurant
AIZ
$10.7B
| $706K | 0.03% |
4,244
| – | – |
|
257
Ford
F
$46.7B
| $698K | 0.03% |
55,647
-3,323
| -6% | -$41.7K |
|
258
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $698K | 0.03% |
3,801
+622
| +20% | +$114K |
|
259
Charles Schwab
SCHW
$167B
| $697K | 0.03% |
9,460
+2,116
| +29% | +$156K |
|
260
TSMC
TSM
$1.26T
| $696K | 0.03% |
3,995
+1,430
| +56% | +$249K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $692K | 0.03% |
11,797
-955
| -7% | -$56K |
|
262
Valero Energy
VLO
$48.7B
| $687K | 0.03% |
4,382
+344
| +9% | +$53.9K |
|
263
W.W. Grainger
GWW
$47.5B
| $681K | 0.03% |
755
+129
| +21% | +$116K |
|
264
Simon Property Group
SPG
$59.5B
| $680K | 0.03% |
4,476
+331
| +8% | +$50.3K |
|
265
Northrop Grumman
NOC
$83.2B
| $670K | 0.03% |
1,537
-245
| -14% | -$107K |
|
266
Iron Mountain
IRM
$27.2B
| $668K | 0.03% |
7,397
-608
| -8% | -$54.9K |
|
267
Roper Technologies
ROP
$55.8B
| $667K | 0.03% |
1,184
+33
| +3% | +$18.6K |
|
268
Amphenol
APH
$135B
| $665K | 0.03% |
9,862
+600
| +6% | +$40.5K |
|
269
FedEx
FDX
$53.7B
| $663K | 0.02% |
2,203
+100
| +5% | +$30.1K |
|
270
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $662K | 0.02% |
2,520
-125
| -5% | -$32.8K |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $661K | 0.02% |
10,547
+547
| +5% | +$34.3K |
|
272
ASML
ASML
$307B
| $659K | 0.02% |
644
+32
| +5% | +$32.8K |
|
273
Monolithic Power Systems
MPWR
$41.5B
| $653K | 0.02% |
793
+38
| +5% | +$31.3K |
|
274
Owens Corning
OC
$13B
| $652K | 0.02% |
3,751
-191
| -5% | -$33.2K |
|
275
Kenvue
KVUE
$35.7B
| $651K | 0.02% |
35,800
+6,252
| +21% | +$114K |
|