NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-4.01%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$956M
AUM Growth
+$43.2M
(+4.7%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
370
New
55
Increased
210
Reduced
70
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
Top Sells
| 1 |
Sysco
SYY
|
$1.37M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$606K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$491K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$418K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.77% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Technology Select Sector SPDR Fund
XLK
$84.1B
| $247K | 0.03% |
1,508
+71
| +5% | +$11.6K |
|
277
Starwood Property Trust
STWD
$7.56B
| $247K | 0.03% |
+12,768
| New | +$247K |
|
278
Freeport-McMoran
FCX
$66.5B
| $246K | 0.03% |
6,599
-329
| -5% | -$12.3K |
|
279
Waters Corp
WAT
$18.2B
| $246K | 0.03% |
896
+12
| +1% | +$3.29K |
|
280
Simon Property Group
SPG
$59.5B
| $245K | 0.03% |
2,270
+338
| +17% | +$36.5K |
|
281
United Rentals
URI
$62.7B
| $244K | 0.03% |
548
+69
| +14% | +$30.7K |
|
282
Cheniere Energy
LNG
$51.8B
| $242K | 0.03% |
+1,461
| New | +$242K |
|
283
Bio-Techne
TECH
$8.46B
| $241K | 0.03% |
3,543
-667
| -16% | -$45.4K |
|
284
Jabil
JBL
$22.5B
| $240K | 0.03% |
+1,895
| New | +$240K |
|
285
Targa Resources
TRGP
$34.9B
| $240K | 0.03% |
+2,795
| New | +$240K |
|
286
Chubb
CB
$111B
| $238K | 0.02% |
1,142
+11
| +1% | +$2.29K |
|
287
Paychex
PAYX
$48.7B
| $236K | 0.02% |
+2,049
| New | +$236K |
|
288
Equifax
EFX
$30.8B
| $236K | 0.02% |
1,286
-36
| -3% | -$6.59K |
|
289
Steris
STE
$24.2B
| $235K | 0.02% |
+1,072
| New | +$235K |
|
290
Sherwin-Williams
SHW
$92.9B
| $234K | 0.02% |
919
+92
| +11% | +$23.5K |
|
291
Eversource Energy
ES
$23.6B
| $234K | 0.02% |
4,016
+291
| +8% | +$16.9K |
|
292
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $233K | 0.02% |
+6,021
| New | +$233K |
|
293
CoStar Group
CSGP
$37.9B
| $232K | 0.02% |
3,020
-12
| -0.4% | -$923 |
|
294
Cadence Design Systems
CDNS
$95.6B
| $230K | 0.02% |
982
+119
| +14% | +$27.9K |
|
295
Idexx Laboratories
IDXX
$51.4B
| $230K | 0.02% |
+526
| New | +$230K |
|
296
CF Industries
CF
$13.7B
| $229K | 0.02% |
+2,673
| New | +$229K |
|
297
Invesco Large Cap Growth ETF
PWB
$1.25B
| $229K | 0.02% |
3,380
| – | – |
|
298
Moody's
MCO
$89.5B
| $229K | 0.02% |
724
-51
| -7% | -$16.1K |
|
299
Otter Tail
OTTR
$3.52B
| $229K | 0.02% |
3,013
| – | – |
|
300
Exelon
EXC
$43.9B
| $227K | 0.02% |
6,006
+970
| +19% | +$36.7K |
|