NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.95%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
257
Reduced
369
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$74.5B
| $674K | 0.02% |
8,776
+122
| +1% | +$9.37K |
|
277
Raymond James Financial
RJF
$33.8B
| $667K | 0.02% |
4,296
-259
| -6% | -$40.2K |
|
278
BBVA Argentina
BBAR
$2.5B
| $667K | 0.02% |
35,000
| – | – |
|
279
Aflac
AFL
$57.2B
| $665K | 0.02% |
6,424
-821
| -11% | -$84.9K |
|
280
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $663K | 0.02% |
15,849
+1,441
| +10% | +$60.3K |
|
281
Synopsys
SNPS
$112B
| $659K | 0.02% |
1,357
+30
| +2% | +$14.6K |
|
282
Prudential Financial
PRU
$38.6B
| $658K | 0.02% |
5,551
-439
| -7% | -$52K |
|
283
ProShares UltraPro QQQ
TQQQ
$26B
| $657K | 0.02% |
8,299
-2,444
| -23% | -$193K |
|
284
iShares US Medical Devices ETF
IHI
$4.33B
| $653K | 0.02% |
11,192
-38
| -0.3% | -$2.22K |
|
285
Northrop Grumman
NOC
$84.5B
| $647K | 0.02% |
1,380
-189
| -12% | -$88.7K |
|
286
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $645K | 0.02% |
5,580
-1,150
| -17% | -$133K |
|
287
Marvell Technology
MRVL
$54.2B
| $642K | 0.02% |
5,810
-291
| -5% | -$32.1K |
|
288
Amphenol
APH
$133B
| $639K | 0.02% |
9,185
-667
| -7% | -$46.4K |
|
289
Shopify
SHOP
$184B
| $638K | 0.02% |
5,999
-379
| -6% | -$40.3K |
|
290
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $634K | 0.02% |
3,199
+17
| +0.5% | +$3.37K |
|
291
Phillips 66
PSX
$54B
| $633K | 0.02% |
5,554
+872
| +19% | +$99.3K |
|
292
Quanta Services
PWR
$56.3B
| $632K | 0.02% |
1,999
-88
| -4% | -$27.8K |
|
293
Public Storage
PSA
$51.7B
| $628K | 0.02% |
2,096
+55
| +3% | +$16.5K |
|
294
Otter Tail
OTTR
$3.52B
| $625K | 0.02% |
8,464
+309
| +4% | +$22.8K |
|
295
Gartner
IT
$19B
| $625K | 0.02% |
1,290
-209
| -14% | -$101K |
|
296
Kenvue
KVUE
$39.7B
| $623K | 0.02% |
29,180
-3,291
| -10% | -$70.3K |
|
297
General Dynamics
GD
$87.3B
| $619K | 0.02% |
2,350
-119
| -5% | -$31.4K |
|
298
FedEx
FDX
$54.5B
| $617K | 0.02% |
2,184
-152
| -7% | -$43K |
|
299
CBRE Group
CBRE
$48.2B
| $617K | 0.02% |
4,697
-228
| -5% | -$29.9K |
|
300
Owens Corning
OC
$12.6B
| $613K | 0.02% |
3,601
-95
| -3% | -$16.2K |
|