NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$379M
(+14%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
355
Reduced
260
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.2B
| $642K | 0.02% |
2,336
+133
| +6% | +$36.6K |
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $641K | 0.02% |
3,579
-106
| -3% | -$19K |
|
303
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $639K | 0.02% |
3,182
-619
| -16% | -$124K |
|
304
GE HealthCare
GEHC
$33.8B
| $639K | 0.02% |
6,804
+356
| +6% | +$33.4K |
|
305
Otter Tail
OTTR
$3.54B
| $637K | 0.02% |
8,155
-6
| -0.1% | -$469 |
|
306
CSX Corp
CSX
$60.9B
| $637K | 0.02% |
18,456
+278
| +2% | +$9.6K |
|
307
Crown Castle
CCI
$41.6B
| $634K | 0.02% |
5,346
+78
| +1% | +$9.25K |
|
308
Quanta Services
PWR
$56B
| $622K | 0.02% |
2,087
-11
| -0.5% | -$3.28K |
|
309
Bank of New York Mellon
BK
$74.4B
| $622K | 0.02% |
8,654
+297
| +4% | +$21.3K |
|
310
Palantir
PLTR
$370B
| $621K | 0.02% |
16,703
+245
| +1% | +$9.11K |
|
311
Humana
HUM
$37.5B
| $620K | 0.02% |
1,952
-192
| -9% | -$61K |
|
312
Energy Transfer Partners
ET
$60.6B
| $618K | 0.02% |
+38,524
| New | +$618K |
|
313
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $618K | 0.02% |
13,535
+483
| +4% | +$22K |
|
314
Chipotle Mexican Grill
CMG
$55.5B
| $616K | 0.02% |
10,697
+150
| +1% | +$8.64K |
|
315
American States Water
AWR
$2.86B
| $616K | 0.02% |
7,398
+134
| +2% | +$11.2K |
|
316
Phillips 66
PSX
$53.2B
| $615K | 0.02% |
4,682
+131
| +3% | +$17.2K |
|
317
CBRE Group
CBRE
$48.1B
| $613K | 0.02% |
4,925
+148
| +3% | +$18.4K |
|
318
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $609K | 0.02% |
14,408
+5,550
| +63% | +$235K |
|
319
MetLife
MET
$54.4B
| $606K | 0.02% |
7,343
-446
| -6% | -$36.8K |
|
320
Copart
CPRT
$48.3B
| $590K | 0.02% |
11,265
+156
| +1% | +$8.17K |
|
321
Vanguard Health Care ETF
VHT
$15.6B
| $590K | 0.02% |
2,083
+50
| +2% | +$14.2K |
|
322
Dominion Energy
D
$50.2B
| $590K | 0.02% |
10,201
+276
| +3% | +$16K |
|
323
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $587K | 0.02% |
9,879
| – | – |
|
324
Oneok
OKE
$46.8B
| $587K | 0.02% |
6,439
+320
| +5% | +$29.2K |
|
325
Sysco
SYY
$39.5B
| $585K | 0.02% |
7,492
-83
| -1% | -$6.48K |
|