NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.95%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
257
Reduced
369
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.8B
| $758K | 0.02% |
14,233
-2,193
| -13% | -$117K |
|
252
Energy Transfer Partners
ET
$60.8B
| $755K | 0.02% |
38,528
+4
| +0% | +$78 |
|
253
Nicolet Bankshares
NIC
$2.05B
| $747K | 0.02% |
7,122
+1,859
| +35% | +$195K |
|
254
Simpson Manufacturing
SSD
$7.95B
| $747K | 0.02% |
4,502
+10
| +0.2% | +$1.66K |
|
255
O'Reilly Automotive
ORLY
$88B
| $745K | 0.02% |
628
-221
| -26% | -$262K |
|
256
American International
AIG
$45.1B
| $744K | 0.02% |
10,220
-814
| -7% | -$59.3K |
|
257
Prologis
PLD
$106B
| $741K | 0.02% |
7,013
-1,922
| -22% | -$203K |
|
258
Johnson Controls International
JCI
$69.9B
| $737K | 0.02% |
9,300
+155
| +2% | +$12.3K |
|
259
Duke Energy
DUK
$95.3B
| $736K | 0.02% |
6,827
+558
| +9% | +$60.1K |
|
260
Trane Technologies
TT
$92.5B
| $735K | 0.02% |
1,990
-203
| -9% | -$75K |
|
261
Hilton Worldwide
HLT
$64.9B
| $734K | 0.02% |
2,969
-94
| -3% | -$23.2K |
|
262
RH
RH
$4.23B
| $727K | 0.02% |
+1,846
| New | +$727K |
|
263
KeyCorp
KEY
$21.2B
| $715K | 0.02% |
41,702
-1,020
| -2% | -$17.5K |
|
264
Dimensional US Equity ETF
DFUS
$16.4B
| $701K | 0.02% |
10,993
+39
| +0.4% | +$2.49K |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $700K | 0.02% |
12,200
+214
| +2% | +$12.3K |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $700K | 0.02% |
2,433
-87
| -3% | -$25K |
|
267
Vanguard FTSE Europe ETF
VGK
$26.8B
| $699K | 0.02% |
11,018
-72
| -0.6% | -$4.57K |
|
268
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $697K | 0.02% |
24,993
+18,746
| +300% | +$522K |
|
269
Freeport-McMoran
FCX
$63.7B
| $695K | 0.02% |
18,252
-436
| -2% | -$16.6K |
|
270
Capital One
COF
$145B
| $694K | 0.02% |
3,891
+14
| +0.4% | +$2.5K |
|
271
Chipotle Mexican Grill
CMG
$56.5B
| $687K | 0.02% |
11,394
+697
| +7% | +$42K |
|
272
Micron Technology
MU
$133B
| $686K | 0.02% |
8,135
+172
| +2% | +$14.5K |
|
273
Schlumberger
SLB
$55B
| $685K | 0.02% |
17,856
-6,151
| -26% | -$236K |
|
274
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.02% |
1
| – | – |
|
275
Welltower
WELL
$113B
| $675K | 0.02% |
5,359
-487
| -8% | -$61.4K |
|