NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-3.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
383
New
47
Increased
130
Reduced
151
Closed
44
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 10.44% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gabelli Equity Trust
GAB
$1.88B
| $249K | 0.02% |
36,000
| – | – |
|
277
Oshkosh
OSK
$8.92B
| $248K | 0.02% |
+2,460
| New | +$248K |
|
278
Palo Alto Networks
PANW
$127B
| $246K | 0.02% |
395
-334
| -46% | -$208K |
|
279
Travelers Companies
TRV
$61.1B
| $246K | 0.02% |
+1,346
| New | +$246K |
|
280
Zebra Technologies
ZBRA
$16.1B
| $245K | 0.02% |
592
+29
| +5% | +$12K |
|
281
American International
AIG
$45.1B
| $244K | 0.02% |
+3,882
| New | +$244K |
|
282
CSX Corp
CSX
$60.6B
| $244K | 0.02% |
6,517
+370
| +6% | +$13.9K |
|
283
Invesco Large Cap Growth ETF
PWB
$1.24B
| $244K | 0.02% |
3,380
| – | – |
|
284
Live Nation Entertainment
LYV
$38.6B
| $241K | 0.02% |
+2,050
| New | +$241K |
|
285
T-Mobile US
TMUS
$284B
| $241K | 0.02% |
+1,874
| New | +$241K |
|
286
Waters Corp
WAT
$18B
| $241K | 0.02% |
776
+8
| +1% | +$2.49K |
|
287
Charles Schwab
SCHW
$174B
| $239K | 0.02% |
2,839
-223
| -7% | -$18.8K |
|
288
Capital One
COF
$145B
| $238K | 0.02% |
1,810
+389
| +27% | +$51.2K |
|
289
Campbell Soup
CPB
$9.52B
| $238K | 0.02% |
5,332
-5
| -0.1% | -$223 |
|
290
Alliant Energy
LNT
$16.7B
| $237K | 0.02% |
+3,786
| New | +$237K |
|
291
Fortinet
FTNT
$60.4B
| $236K | 0.02% |
692
-193
| -22% | -$65.8K |
|
292
AtriCure
ATRC
$1.84B
| $234K | 0.02% |
3,556
+20
| +0.6% | +$1.32K |
|
293
W.W. Grainger
GWW
$48.5B
| $233K | 0.02% |
+451
| New | +$233K |
|
294
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $233K | 0.02% |
+5,180
| New | +$233K |
|
295
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $233K | 0.02% |
3,422
+6
| +0.2% | +$409 |
|
296
DuPont de Nemours
DD
$32.2B
| $232K | 0.02% |
3,147
+673
| +27% | +$49.6K |
|
297
American Electric Power
AEP
$59.4B
| $230K | 0.02% |
2,307
-973
| -30% | -$97K |
|
298
Agilent Technologies
A
$35.7B
| $228K | 0.02% |
1,721
+247
| +17% | +$32.7K |
|
299
KeyCorp
KEY
$21.2B
| $227K | 0.02% |
10,155
+1,044
| +11% | +$23.3K |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $225K | 0.02% |
+5,960
| New | +$225K |
|