NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$2.6B
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
383
Reduced
239
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$145B
| $624K | 0.02% |
4,192
+968
| +30% | +$144K |
|
302
Duke Energy
DUK
$95.3B
| $623K | 0.02% |
6,440
-880
| -12% | -$85.1K |
|
303
Celanese
CE
$5.22B
| $622K | 0.02% |
3,618
+167
| +5% | +$28.7K |
|
304
Dimensional US Equity ETF
DFUS
$16.3B
| $621K | 0.02% |
10,897
+23
| +0.2% | +$1.31K |
|
305
FedEx
FDX
$52.9B
| $612K | 0.02% |
2,103
-139
| -6% | -$40.4K |
|
306
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $610K | 0.02% |
3,179
+120
| +4% | +$23K |
|
307
Trane Technologies
TT
$92.5B
| $606K | 0.02% |
2,012
+76
| +4% | +$22.9K |
|
308
Cooper-Standard Automotive
CPS
$649M
| $596K | 0.02% |
36,000
| – | – |
|
309
ASML
ASML
$285B
| $594K | 0.02% |
612
+206
| +51% | +$200K |
|
310
Moody's
MCO
$91.4B
| $593K | 0.02% |
1,510
+113
| +8% | +$44.4K |
|
311
Kellanova
K
$27.6B
| $591K | 0.02% |
10,315
+1,400
| +16% | +$80.2K |
|
312
Vanguard Health Care ETF
VHT
$15.6B
| $589K | 0.02% |
2,178
+110
| +5% | +$29.8K |
|
313
Autodesk
ADSK
$67.3B
| $587K | 0.02% |
2,254
+284
| +14% | +$74K |
|
314
Occidental Petroleum
OXY
$47.3B
| $585K | 0.02% |
8,975
-176
| -2% | -$11.5K |
|
315
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $582K | 0.02% |
18,061
-3,812
| -17% | -$123K |
|
316
Chipotle Mexican Grill
CMG
$56B
| $581K | 0.02% |
200
+26
| +15% | +$75.6K |
|
317
Diamondback Energy
FANG
$43.1B
| $578K | 0.02% |
2,918
+99
| +4% | +$19.6K |
|
318
General Mills
GIS
$26.4B
| $577K | 0.02% |
8,244
-2,997
| -27% | -$210K |
|
319
Group 1 Automotive
GPI
$6.01B
| $575K | 0.02% |
1,967
-77
| -4% | -$22.5K |
|
320
iShares Core High Dividend ETF
HDV
$11.7B
| $573K | 0.02% |
5,200
+1,216
| +31% | +$134K |
|
321
GE HealthCare
GEHC
$33.7B
| $571K | 0.02% |
6,281
+41
| +0.7% | +$3.73K |
|
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $571K | 0.02% |
11,127
-5,876
| -35% | -$301K |
|
323
Idexx Laboratories
IDXX
$51.8B
| $570K | 0.02% |
1,055
+83
| +9% | +$44.8K |
|
324
Ares Capital
ARCC
$15.8B
| $570K | 0.02% |
26,742
| – | – |
|
325
ResMed
RMD
$40.2B
| $566K | 0.02% |
2,857
+55
| +2% | +$10.9K |
|