NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+8.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$939M
AUM Growth
+$60.8M
(+6.9%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
363
New
20
Increased
90
Reduced
190
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.88M |
| 2 |
Target
TGT
|
$4.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 5 |
ATI
ATI
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Mondelez International
MDLZ
|
$1.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 5 |
New Fortress Energy
NFE
|
$1.14M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.8B
| $235K | 0.03% |
5,610
-572
| -9% | -$24K |
|
277
Etsy
ETSY
$5.17B
| $234K | 0.02% |
2,105
-694
| -25% | -$77.3K |
|
278
Best Buy
BBY
$16.3B
| $234K | 0.02% |
2,994
+39
| +1% | +$3.05K |
|
279
Travelers Companies
TRV
$62.9B
| $232K | 0.02% |
1,354
-118
| -8% | -$20.2K |
|
280
MGM Resorts International
MGM
$10.1B
| $231K | 0.02% |
+5,197
| New | +$231K |
|
281
Cadence Design Systems
CDNS
$95.2B
| $230K | 0.02% |
1,094
-172
| -14% | -$36.1K |
|
282
AstraZeneca
AZN
$254B
| $229K | 0.02% |
+3,294
| New | +$229K |
|
283
Freeport-McMoran
FCX
$66.1B
| $228K | 0.02% |
5,579
-870
| -13% | -$35.6K |
|
284
Ulta Beauty
ULTA
$23.7B
| $228K | 0.02% |
418
-115
| -22% | -$62.8K |
|
285
Oshkosh
OSK
$8.9B
| $227K | 0.02% |
2,733
-26
| -0.9% | -$2.16K |
|
286
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $227K | 0.02% |
3,521
+7
| +0.2% | +$451 |
|
287
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $227K | 0.02% |
+13,924
| New | +$227K |
|
288
Exact Sciences
EXAS
$9.73B
| $224K | 0.02% |
+3,299
| New | +$224K |
|
289
CSX Corp
CSX
$60.9B
| $223K | 0.02% |
7,448
+711
| +11% | +$21.3K |
|
290
Phillips 66
PSX
$53.2B
| $222K | 0.02% |
2,186
-471
| -18% | -$47.8K |
|
291
Vanguard Value ETF
VTV
$144B
| $220K | 0.02% |
1,593
-207
| -12% | -$28.6K |
|
292
Equinix
EQIX
$75.2B
| $220K | 0.02% |
+305
| New | +$220K |
|
293
Invesco Large Cap Growth ETF
PWB
$1.25B
| $220K | 0.02% |
3,380
| – | – |
|
294
Becton Dickinson
BDX
$54.8B
| $219K | 0.02% |
884
+87
| +11% | +$21.5K |
|
295
O'Reilly Automotive
ORLY
$89.1B
| $217K | 0.02% |
3,825
-990
| -21% | -$56K |
|
296
Pool Corp
POOL
$11.8B
| $215K | 0.02% |
628
-50
| -7% | -$17.1K |
|
297
CME Group
CME
$96.4B
| $214K | 0.02% |
+1,119
| New | +$214K |
|
298
Amphenol
APH
$138B
| $214K | 0.02% |
5,230
-1,918
| -27% | -$78.4K |
|
299
Colgate-Palmolive
CL
$67.6B
| $212K | 0.02% |
2,824
+128
| +5% | +$9.62K |
|
300
Aflac
AFL
$58.1B
| $210K | 0.02% |
3,261
-189
| -5% | -$12.2K |
|