NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$86.6M |
| 4 |
Apple
AAPL
|
+$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$289K |
| 5 |
Novo Nordisk
NVO
|
+$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$90.3B
| $541K | 0.02% |
8,535
+4,185
| +96% | +$265K |
|
302
Idexx Laboratories
IDXX
$52.2B
| $540K | 0.02% |
972
+446
| +85% | +$248K |
|
303
Charter Communications
CHTR
$36B
| $538K | 0.02% |
1,383
+753
| +120% | +$293K |
|
304
Celanese
CE
$5.09B
| $536K | 0.02% |
3,451
+1,738
| +101% | +$270K |
|
305
Colgate-Palmolive
CL
$68B
| $536K | 0.02% |
+6,726
| New | +$536K |
|
306
Ares Capital
ARCC
$15.9B
| $536K | 0.02% |
+26,742
| New | +$536K |
|
307
VanEck CLO ETF
CLOI
$1.15B
| $532K | 0.02% |
10,200
+1,756
| +21% | +$91.5K |
|
308
McKesson
MCK
$86.7B
| $529K | 0.02% |
1,142
+551
| +93% | +$255K |
|
309
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
| $526K | 0.02% |
19,322
+3,394
| +21% | +$92.4K |
|
310
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $523K | 0.02% |
+4,590
| New | +$523K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $522K | 0.02% |
4,647
+1,465
| +46% | +$165K |
|
312
Vanguard Health Care ETF
VHT
$15.7B
| $518K | 0.02% |
2,068
+353
| +21% | +$88.5K |
|
313
Simon Property Group
SPG
$59.6B
| $517K | 0.02% |
3,627
+1,357
| +60% | +$194K |
|
314
W.W. Grainger
GWW
$47.7B
| $515K | 0.02% |
+621
| New | +$515K |
|
315
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $514K | 0.02% |
10,098
+1,379
| +16% | +$70.2K |
|
316
Fortinet
FTNT
$61.6B
| $514K | 0.02% |
+8,778
| New | +$514K |
|
317
Ford
F
$46.5B
| $512K | 0.02% |
42,024
+14,174
| +51% | +$173K |
|
318
Phillips 66
PSX
$52.6B
| $512K | 0.02% |
3,847
+1,534
| +66% | +$204K |
|
319
Welltower
WELL
$113B
| $508K | 0.02% |
+5,634
| New | +$508K |
|
320
HCA Healthcare
HCA
$97.8B
| $505K | 0.02% |
1,865
+740
| +66% | +$200K |
|
321
Otis Worldwide
OTIS
$34.3B
| $504K | 0.02% |
+5,629
| New | +$504K |
|
322
Kellanova
K
$27.6B
| $498K | 0.02% |
+8,915
| New | +$498K |
|
323
Dominion Energy
D
$49.5B
| $493K | 0.02% |
10,497
+5,972
| +132% | +$281K |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $492K | 0.02% |
+5,525
| New | +$492K |
|
325
Humana
HUM
$37.3B
| $484K | 0.02% |
+1,055
| New | +$484K |
|