NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$53.7M
(+2.1%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
365
Reduced
269
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.65M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.09M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.8B
| $600K | 0.02% |
42,215
+1,727
| +4% | +$24.5K |
|
302
D.R. Horton
DHI
$54.2B
| $598K | 0.02% |
4,246
-56
| -1% | -$7.89K |
|
303
Welltower
WELL
$112B
| $595K | 0.02% |
5,710
-51
| -0.9% | -$5.32K |
|
304
Norfolk Southern
NSC
$62.3B
| $591K | 0.02% |
2,755
-232
| -8% | -$49.8K |
|
305
General Mills
GIS
$27B
| $580K | 0.02% |
9,167
+923
| +11% | +$58.4K |
|
306
ProShares UltraPro QQQ
TQQQ
$26.7B
| $577K | 0.02% |
7,793
-3,709
| -32% | -$275K |
|
307
Idexx Laboratories
IDXX
$51.4B
| $570K | 0.02% |
1,169
+114
| +11% | +$55.5K |
|
308
Public Storage
PSA
$52.2B
| $565K | 0.02% |
1,963
+18
| +0.9% | +$5.18K |
|
309
DexCom
DXCM
$31.6B
| $562K | 0.02% |
4,953
+181
| +4% | +$20.5K |
|
310
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $560K | 0.02% |
22,204
+2,348
| +12% | +$59.3K |
|
311
Johnson Controls International
JCI
$69.5B
| $559K | 0.02% |
8,367
+136
| +2% | +$9.09K |
|
312
Ares Capital
ARCC
$15.8B
| $557K | 0.02% |
26,742
| – | – |
|
313
Verisk Analytics
VRSK
$37.8B
| $556K | 0.02% |
2,061
+481
| +30% | +$130K |
|
314
Capital One
COF
$142B
| $553K | 0.02% |
3,997
-195
| -5% | -$27K |
|
315
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $550K | 0.02% |
11,057
-9,377
| -46% | -$466K |
|
316
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $549K | 0.02% |
13,045
+6,770
| +108% | +$285K |
|
317
MetLife
MET
$52.9B
| $547K | 0.02% |
7,789
-661
| -8% | -$46.4K |
|
318
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $544K | 0.02% |
10,946
| – | – |
|
319
Vanguard Health Care ETF
VHT
$15.7B
| $543K | 0.02% |
2,033
-145
| -7% | -$38.7K |
|
320
Sysco
SYY
$39.4B
| $541K | 0.02% |
7,575
-2,243
| -23% | -$160K |
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $539K | 0.02% |
5,541
+47
| +0.9% | +$4.57K |
|
322
L3Harris
LHX
$51B
| $538K | 0.02% |
2,396
-63
| -3% | -$14.1K |
|
323
Republic Services
RSG
$71.7B
| $535K | 0.02% |
2,754
+165
| +6% | +$32.1K |
|
324
Energy Select Sector SPDR Fund
XLE
$26.7B
| $535K | 0.02% |
5,869
-999
| -15% | -$91.1K |
|
325
Quanta Services
PWR
$55.5B
| $533K | 0.02% |
2,098
+73
| +4% | +$18.5K |
|