NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-2.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.98B
AUM Growth
+$2.98B
(-2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
356
Reduced
257
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.98M |
| 5 |
Roblox
RBLX
|
$4.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Cardinal Health
CAH
|
$15.1M |
| 3 |
Ameriprise Financial
AMP
|
$7.85M |
| 4 |
Urban Outfitters
URBN
|
$7.6M |
| 5 |
Conagra Brands
CAG
|
$4.54M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$96B
| $764K | 0.03% |
3,790
+268
| +8% | +$54K |
|
252
Schlumberger
SLB
$53.6B
| $763K | 0.03% |
18,133
+277
| +2% | +$11.6K |
|
253
Grayscale Bitcoin Trust
GBTC
$44.4B
| $763K | 0.03% |
11,701
+383
| +3% | +$25K |
|
254
Marriott International Class A Common Stock
MAR
$72.7B
| $762K | 0.03% |
3,201
-340
| -10% | -$81K |
|
255
Vanguard Mid-Cap ETF
VO
$86.9B
| $758K | 0.03% |
2,931
-554
| -16% | -$143K |
|
256
Direxion Daily NVDA Bull 2X Shares
NVDU
$626M
| $758K | 0.03% |
14,400
| – | – |
|
257
Energy Transfer Partners
ET
$60.8B
| $752K | 0.03% |
40,466
+1,938
| +5% | +$36K |
|
258
Simon Property Group
SPG
$59B
| $751K | 0.03% |
4,523
-110
| -2% | -$18.3K |
|
259
W.W. Grainger
GWW
$48.5B
| $751K | 0.03% |
760
| – | – |
|
260
Lennar Class A
LEN
$34.5B
| $747K | 0.03% |
6,509
+95
| +1% | +$10.9K |
|
261
HCA Healthcare
HCA
$94.5B
| $741K | 0.02% |
2,145
+143
| +7% | +$49.4K |
|
262
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $739K | 0.02% |
26,986
+26,702
| +9,402% | +$731K |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $736K | 0.02% |
5,839
-2,210
| -27% | -$278K |
|
264
Autodesk
ADSK
$67.3B
| $733K | 0.02% |
2,800
+80
| +3% | +$20.9K |
|
265
Johnson Controls International
JCI
$69.9B
| $731K | 0.02% |
9,082
-218
| -2% | -$17.5K |
|
266
Nicolet Bankshares
NIC
$2.05B
| $729K | 0.02% |
6,695
-427
| -6% | -$46.5K |
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $726K | 0.02% |
11,960
-240
| -2% | -$14.6K |
|
268
Aflac
AFL
$57.2B
| $725K | 0.02% |
6,519
+95
| +1% | +$10.6K |
|
269
Arthur J. Gallagher & Co
AJG
$77.6B
| $714K | 0.02% |
2,069
+2
| +0.1% | +$690 |
|
270
Northrop Grumman
NOC
$84.5B
| $708K | 0.02% |
1,384
+4
| +0.3% | +$2.05K |
|
271
Simpson Manufacturing
SSD
$7.95B
| $700K | 0.02% |
4,459
-43
| -1% | -$6.75K |
|
272
Public Storage
PSA
$51.7B
| $697K | 0.02% |
2,329
+233
| +11% | +$69.7K |
|
273
PNC Financial Services
PNC
$81.7B
| $697K | 0.02% |
3,963
+976
| +33% | +$172K |
|
274
Cencora
COR
$56.5B
| $696K | 0.02% |
2,503
+125
| +5% | +$34.8K |
|
275
Otis Worldwide
OTIS
$33.9B
| $695K | 0.02% |
6,732
+433
| +7% | +$44.7K |
|