NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$3.04B
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
358
Reduced
257
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$7.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$86.9B
| $722K | 0.02% |
2,736
-293
| -10% | -$77.3K |
|
277
Valero Energy
VLO
$47.9B
| $720K | 0.02% |
5,334
+952
| +22% | +$129K |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $716K | 0.02% |
2,520
| – | – |
|
279
KeyCorp
KEY
$20.8B
| $716K | 0.02% |
42,722
+507
| +1% | +$8.49K |
|
280
Johnson Controls International
JCI
$69.9B
| $713K | 0.02% |
9,145
+778
| +9% | +$60.7K |
|
281
Citigroup
C
$174B
| $706K | 0.02% |
11,289
-753
| -6% | -$47.1K |
|
282
Hilton Worldwide
HLT
$64.9B
| $706K | 0.02% |
3,063
+204
| +7% | +$47K |
|
283
Delta Air Lines
DAL
$39.9B
| $698K | 0.02% |
13,731
+2,990
| +28% | +$152K |
|
284
Constellation Brands
STZ
$26.7B
| $696K | 0.02% |
2,703
-493
| -15% | -$127K |
|
285
McKesson
MCK
$85.4B
| $694K | 0.02% |
1,402
+16
| +1% | +$7.92K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.02% |
1
| – | – |
|
287
TSMC
TSM
$1.18T
| $685K | 0.02% |
3,922
-73
| -2% | -$12.7K |
|
288
Dimensional US Equity ETF
DFUS
$16.3B
| $681K | 0.02% |
10,954
+27
| +0.2% | +$1.68K |
|
289
Brown-Forman Class B
BF.B
$13.8B
| $680K | 0.02% |
+13,772
| New | +$680K |
|
290
Eversource Energy
ES
$23.8B
| $674K | 0.02% |
9,901
-925
| -9% | -$62.9K |
|
291
Otis Worldwide
OTIS
$33.7B
| $673K | 0.02% |
6,471
-157
| -2% | -$16.3K |
|
292
Synopsys
SNPS
$112B
| $672K | 0.02% |
1,327
-90
| -6% | -$45.6K |
|
293
iShares US Medical Devices ETF
IHI
$4.3B
| $665K | 0.02% |
11,230
-6
| -0.1% | -$355 |
|
294
Roper Technologies
ROP
$56.6B
| $661K | 0.02% |
1,188
+4
| +0.3% | +$2.23K |
|
295
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $658K | 0.02% |
6,712
-6,728
| -50% | -$660K |
|
296
Owens Corning
OC
$12.6B
| $652K | 0.02% |
3,696
-55
| -1% | -$9.71K |
|
297
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $651K | 0.02% |
6,247
+696
| +13% | +$72.5K |
|
298
VanEck Semiconductor ETF
SMH
$26.6B
| $646K | 0.02% |
2,627
+1,944
| +285% | +$478K |
|
299
Microchip Technology
MCHP
$34.3B
| $645K | 0.02% |
8,031
-1,104
| -12% | -$88.6K |
|
300
Amphenol
APH
$133B
| $643K | 0.02% |
9,852
-10
| -0.1% | -$653 |
|