NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$3.04B
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
358
Reduced
257
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$7.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $805K | 0.03% |
6,730
+54
| +0.8% | +$6.46K |
|
252
Vanguard FTSE Europe ETF
VGK
$26.5B
| $789K | 0.03% |
11,090
+2
| +0% | +$142 |
|
253
CVS Health
CVS
$94B
| $785K | 0.03% |
12,481
+159
| +1% | +$10K |
|
254
W.W. Grainger
GWW
$48.5B
| $783K | 0.03% |
754
-1
| -0.1% | -$1.04K |
|
255
EOG Resources
EOG
$68.2B
| $782K | 0.03% |
6,361
+141
| +2% | +$17.3K |
|
256
ProShares UltraPro QQQ
TQQQ
$25.4B
| $781K | 0.03% |
10,743
+2,950
| +38% | +$215K |
|
257
Simon Property Group
SPG
$59B
| $774K | 0.03% |
4,577
+101
| +2% | +$17.1K |
|
258
ResMed
RMD
$40.2B
| $765K | 0.03% |
3,132
-47
| -1% | -$11.5K |
|
259
Norfolk Southern
NSC
$62.8B
| $763K | 0.03% |
3,070
+315
| +11% | +$78.3K |
|
260
Gartner
IT
$19B
| $760K | 0.03% |
1,499
+62
| +4% | +$31.4K |
|
261
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $758K | 0.02% |
+15,000
| New | +$758K |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $755K | 0.02% |
11,986
+189
| +2% | +$11.9K |
|
263
Kenvue
KVUE
$39.7B
| $751K | 0.02% |
32,471
-3,329
| -9% | -$77K |
|
264
Welltower
WELL
$113B
| $748K | 0.02% |
5,846
+136
| +2% | +$17.4K |
|
265
Monolithic Power Systems
MPWR
$40B
| $747K | 0.02% |
807
+14
| +2% | +$13K |
|
266
General Dynamics
GD
$87.3B
| $746K | 0.02% |
2,469
-20
| -0.8% | -$6.04K |
|
267
Autodesk
ADSK
$67.3B
| $743K | 0.02% |
2,697
+73
| +3% | +$20.1K |
|
268
Public Storage
PSA
$51.7B
| $743K | 0.02% |
2,041
+78
| +4% | +$28.4K |
|
269
Iron Mountain
IRM
$27.3B
| $742K | 0.02% |
6,227
-1,170
| -16% | -$139K |
|
270
CME Group
CME
$96B
| $737K | 0.02% |
3,339
+273
| +9% | +$60.2K |
|
271
General Motors
GM
$55.7B
| $737K | 0.02% |
16,426
+84
| +0.5% | +$3.77K |
|
272
Travelers Companies
TRV
$61.1B
| $736K | 0.02% |
3,145
+61
| +2% | +$14.3K |
|
273
Prudential Financial
PRU
$38.6B
| $725K | 0.02% |
5,990
-69
| -1% | -$8.36K |
|
274
lululemon athletica
LULU
$24B
| $723K | 0.02% |
2,664
+1,540
| +137% | +$418K |
|
275
Duke Energy
DUK
$95.3B
| $723K | 0.02% |
6,269
-19
| -0.3% | -$2.19K |
|