NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+8.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$939M
AUM Growth
+$60.8M
(+6.9%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
363
New
20
Increased
90
Reduced
190
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.88M |
| 2 |
Target
TGT
|
$4.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 5 |
ATI
ATI
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Mondelez International
MDLZ
|
$1.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 5 |
New Fortress Energy
NFE
|
$1.14M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $210K | 0.02% |
+4,178
| New | +$210K |
|
302
Palo Alto Networks
PANW
$129B
| $210K | 0.02% |
+2,102
| New | +$210K |
|
303
United Rentals
URI
$62.1B
| $210K | 0.02% |
530
-79
| -13% | -$31.3K |
|
304
Simon Property Group
SPG
$59.3B
| $209K | 0.02% |
1,868
-165
| -8% | -$18.5K |
|
305
Johnson Controls International
JCI
$70.1B
| $208K | 0.02% |
3,460
-443
| -11% | -$26.7K |
|
306
Avery Dennison
AVY
$13B
| $208K | 0.02% |
1,164
+41
| +4% | +$7.34K |
|
307
Humana
HUM
$37.5B
| $208K | 0.02% |
428
-88
| -17% | -$42.7K |
|
308
Gabelli Equity Trust
GAB
$1.89B
| $207K | 0.02% |
36,000
| – | – |
|
309
Fifth Third Bancorp
FITB
$30.6B
| $206K | 0.02% |
+7,718
| New | +$206K |
|
310
Five Below
FIVE
$8.43B
| $205K | 0.02% |
+995
| New | +$205K |
|
311
Trane Technologies
TT
$91.9B
| $205K | 0.02% |
1,112
-230
| -17% | -$42.3K |
|
312
Seagate
STX
$39.1B
| $204K | 0.02% |
+3,085
| New | +$204K |
|
313
McKesson
MCK
$86B
| $201K | 0.02% |
+565
| New | +$201K |
|
314
eBay
EBAY
$42.5B
| $201K | 0.02% |
+4,525
| New | +$201K |
|
315
Warner Bros
WBD
$29.1B
| $199K | 0.02% |
13,179
+2,520
| +24% | +$38.1K |
|
|
CNH
316
CNH Industrial
CNH
$14.2B
| $165K | 0.02% |
10,775
| – | – |
|
317
Wrap Technologies
WRAP
$88.4M
| $63.8K | 0.01% |
37,092
| – | – |
|
318
Workhorse Group
WKHS
$19.1M
| $55.3K | 0.01% |
166
+56
| +51% | +$18.7K |
|
319
Lumen
LUMN
$5.1B
| $52.7K | 0.01% |
19,892
+6,230
| +46% | +$16.5K |
|
|
PLM
320
DELISTED
PolyMet Mining Corp.
PLM
| $41.4K | ﹤0.01% |
19,393
+287
| +2% | +$613 |
|
321
Wheels Up
UP
$1.73B
| $16.7K | ﹤0.01% |
2,632
| – | – |
|
|
PLM.RT
322
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
| $52 | ﹤0.01% |
+19,262
| New | +$52 |
|
323
American International
AIG
$45.3B
| – | – |
-6,852
| Closed | -$433K |
|
324
Air Products & Chemicals
APD
$64.5B
| – | – |
-822
| Closed | -$253K |
|
325
Cibus
CBUS
$66.2M
| – | – |
-1,049
| Closed | -$7.74K |
|