NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$86.6M |
| 4 |
Apple
AAPL
|
+$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$289K |
| 5 |
Novo Nordisk
NVO
|
+$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$56.9B
| $593K | 0.02% |
2,573
-131
| -5% | -$30.2K |
|
277
PayPal
PYPL
$65.3B
| $587K | 0.02% |
9,551
+2,181
| +30% | +$134K |
|
278
iShares US Infrastructure ETF
IFRA
$2.91B
| $582K | 0.02% |
+14,444
| New | +$582K |
|
279
Kenvue
KVUE
$35.4B
| $580K | 0.02% |
26,939
+8,194
| +44% | +$176K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $578K | 0.02% |
2,571
+1,648
| +179% | +$371K |
|
281
ProShares UltraPro QQQ
TQQQ
$27.1B
| $578K | 0.02% |
11,393
+1,125
| +11% | +$57K |
|
282
CSX Corp
CSX
$60.5B
| $574K | 0.02% |
16,551
+8,201
| +98% | +$284K |
|
283
Air Products & Chemicals
APD
$64.3B
| $571K | 0.02% |
2,071
+895
| +76% | +$247K |
|
284
Owens Corning
OC
$13B
| $570K | 0.02% |
+3,846
| New | +$570K |
|
285
FedEx
FDX
$53.1B
| $570K | 0.02% |
2,242
+1,169
| +109% | +$297K |
|
286
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $569K | 0.02% |
5,522
+2,464
| +81% | +$254K |
|
287
Energy Select Sector SPDR Fund
XLE
$26.7B
| $566K | 0.02% |
6,754
+1,254
| +23% | +$105K |
|
288
Eversource Energy
ES
$23.3B
| $565K | 0.02% |
9,151
+5,135
| +128% | +$317K |
|
289
Dimensional US Equity ETF
DFUS
$16.5B
| $564K | 0.02% |
+10,874
| New | +$564K |
|
290
iShares Core US Aggregate Bond ETF
AGG
$132B
| $563K | 0.02% |
5,673
+525
| +10% | +$52.1K |
|
291
Regeneron Pharmaceuticals
REGN
$59.2B
| $561K | 0.02% |
639
+390
| +157% | +$343K |
|
292
KeyCorp
KEY
$21B
| $561K | 0.02% |
38,962
+27,673
| +245% | +$398K |
|
293
Valero Energy
VLO
$48.9B
| $560K | 0.02% |
4,311
+2,350
| +120% | +$306K |
|
294
TransDigm Group
TDG
$72.9B
| $556K | 0.02% |
550
+307
| +126% | +$311K |
|
295
Iron Mountain
IRM
$27.3B
| $552K | 0.02% |
7,832
+4,195
| +115% | +$296K |
|
296
Aflac
AFL
$56.9B
| $551K | 0.02% |
6,679
+3,331
| +99% | +$275K |
|
297
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $550K | 0.02% |
3,059
+809
| +36% | +$146K |
|
298
Occidental Petroleum
OXY
$44.7B
| $548K | 0.02% |
+9,151
| New | +$548K |
|
299
Moody's
MCO
$91B
| $546K | 0.02% |
1,397
+673
| +93% | +$263K |
|
300
Berkshire Hathaway Class A
BRK.A
$1.06T
| $543K | 0.02% |
1
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