NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$53.7M
(+2.1%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
365
Reduced
269
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.65M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.09M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.5B
| $649K | 0.02% |
2,624
+370
| +16% | +$91.6K |
|
277
PayPal
PYPL
$65.2B
| $647K | 0.02% |
11,156
+1,116
| +11% | +$64.8K |
|
278
Gartner
IT
$18.6B
| $645K | 0.02% |
1,437
-6
| -0.4% | -$2.69K |
|
279
Dimensional US Equity ETF
DFUS
$16.5B
| $643K | 0.02% |
10,927
+30
| +0.3% | +$1.77K |
|
280
Fortinet
FTNT
$60.4B
| $642K | 0.02% |
10,660
+134
| +1% | +$8.08K |
|
281
Phillips 66
PSX
$53.2B
| $642K | 0.02% |
4,551
+265
| +6% | +$37.4K |
|
282
Otis Worldwide
OTIS
$34.1B
| $638K | 0.02% |
6,628
+139
| +2% | +$13.4K |
|
283
Kellanova
K
$27.8B
| $635K | 0.02% |
11,013
+698
| +7% | +$40.3K |
|
284
Duke Energy
DUK
$93.8B
| $630K | 0.02% |
6,288
-152
| -2% | -$15.2K |
|
285
Aflac
AFL
$57.2B
| $630K | 0.02% |
7,056
+694
| +11% | +$62K |
|
286
iShares US Medical Devices ETF
IHI
$4.35B
| $630K | 0.02% |
11,236
+154
| +1% | +$8.63K |
|
287
Travelers Companies
TRV
$62B
| $627K | 0.02% |
3,084
+11
| +0.4% | +$2.24K |
|
288
Hilton Worldwide
HLT
$64B
| $624K | 0.02% |
2,859
+332
| +13% | +$72.4K |
|
289
Gilead Sciences
GILD
$143B
| $618K | 0.02% |
9,011
-264
| -3% | -$18.1K |
|
290
Vanguard Real Estate ETF
VNQ
$34.7B
| $616K | 0.02% |
7,259
-133
| -2% | -$11.3K |
|
291
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $615K | 0.02% |
16,287
-9,695
| -37% | -$366K |
|
292
Eversource Energy
ES
$23.6B
| $614K | 0.02% |
10,826
-1,199
| -10% | -$68K |
|
293
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.02% |
1
| – | – |
|
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $611K | 0.02% |
5,015
+1,056
| +27% | +$129K |
|
295
ResMed
RMD
$40.6B
| $609K | 0.02% |
3,179
+322
| +11% | +$61.6K |
|
296
CSX Corp
CSX
$60.6B
| $608K | 0.02% |
18,178
+842
| +5% | +$28.2K |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $605K | 0.02% |
3,685
-4,034
| -52% | -$663K |
|
298
CME Group
CME
$94.4B
| $603K | 0.02% |
3,066
-90
| -3% | -$17.7K |
|
299
Diamondback Energy
FANG
$40.2B
| $602K | 0.02% |
3,009
+91
| +3% | +$18.2K |
|
300
Copart
CPRT
$47B
| $602K | 0.02% |
11,109
+2,833
| +34% | +$153K |
|