NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$2.6B
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
383
Reduced
239
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$140B
| $679K | 0.03% |
9,275
-1,623
| -15% | -$119K |
|
277
iShares Core US Aggregate Bond ETF
AGG
$130B
| $679K | 0.03% |
6,935
+1,262
| +22% | +$124K |
|
278
Vanguard FTSE Europe ETF
VGK
$26.5B
| $674K | 0.03% |
10,008
+685
| +7% | +$46.1K |
|
279
PayPal
PYPL
$66.2B
| $673K | 0.03% |
10,040
+489
| +5% | +$32.8K |
|
280
DexCom
DXCM
$29.1B
| $662K | 0.03% |
4,772
-25
| -0.5% | -$3.47K |
|
281
Owens Corning
OC
$12.5B
| $660K | 0.03% |
3,942
+96
| +2% | +$16.1K |
|
282
Simon Property Group
SPG
$58.4B
| $657K | 0.03% |
4,145
+518
| +14% | +$82.1K |
|
283
lululemon athletica
LULU
$24B
| $654K | 0.03% |
1,675
+146
| +10% | +$57K |
|
284
McKesson
MCK
$86B
| $652K | 0.03% |
1,214
+72
| +6% | +$38.7K |
|
285
iShares US Medical Devices ETF
IHI
$4.3B
| $649K | 0.02% |
11,082
-1,618
| -13% | -$94.8K |
|
286
Energy Select Sector SPDR Fund
XLE
$27.7B
| $648K | 0.02% |
6,868
+114
| +2% | +$10.8K |
|
287
Colgate-Palmolive
CL
$68.2B
| $648K | 0.02% |
7,196
+470
| +7% | +$42.3K |
|
288
Iron Mountain
IRM
$26.4B
| $647K | 0.02% |
8,005
+173
| +2% | +$14K |
|
289
Roper Technologies
ROP
$55.9B
| $646K | 0.02% |
1,151
-43
| -4% | -$24.1K |
|
290
Otis Worldwide
OTIS
$33.7B
| $644K | 0.02% |
6,489
+860
| +15% | +$85.4K |
|
291
CSX Corp
CSX
$60B
| $643K | 0.02% |
17,336
+785
| +5% | +$29.1K |
|
292
KeyCorp
KEY
$20.8B
| $640K | 0.02% |
40,488
+1,526
| +4% | +$24.1K |
|
293
HCA Healthcare
HCA
$95B
| $640K | 0.02% |
1,914
+49
| +3% | +$16.4K |
|
294
Vanguard Real Estate ETF
VNQ
$34.1B
| $639K | 0.02% |
7,392
-439
| -6% | -$38K |
|
295
W.W. Grainger
GWW
$48.6B
| $637K | 0.02% |
626
+5
| +0.8% | +$5.09K |
|
296
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.02% |
1
| – | – |
|
297
Regeneron Pharmaceuticals
REGN
$61.3B
| $634K | 0.02% |
659
+20
| +3% | +$19.3K |
|
298
Kenvue
KVUE
$39.9B
| $634K | 0.02% |
29,548
+2,609
| +10% | +$56K |
|
299
MetLife
MET
$53.6B
| $626K | 0.02% |
8,450
-1,296
| -13% | -$96K |
|
300
Constellation Energy
CEG
$96B
| $624K | 0.02% |
3,378
+28
| +0.8% | +$5.18K |
|