NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.95%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
257
Reduced
369
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stifel
SF
$11.7B
| $611K | 0.02% |
5,762
+17
| +0.3% | +$1.8K |
|
302
MetLife
MET
$53.6B
| $604K | 0.02% |
7,377
+34
| +0.5% | +$2.78K |
|
303
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $603K | 0.02% |
4,384
-1,880
| -30% | -$259K |
|
304
HCA Healthcare
HCA
$95B
| $601K | 0.02% |
2,002
-426
| -18% | -$128K |
|
305
Ares Capital
ARCC
$15.7B
| $600K | 0.02% |
27,432
+690
| +3% | +$15.1K |
|
306
Sempra
SRE
$54.1B
| $599K | 0.02% |
6,784
+110
| +2% | +$9.72K |
|
307
DexCom
DXCM
$29.1B
| $595K | 0.02% |
7,657
+4,193
| +121% | +$326K |
|
308
D.R. Horton
DHI
$50.8B
| $595K | 0.02% |
4,254
-426
| -9% | -$59.6K |
|
309
Agilent Technologies
A
$35.6B
| $590K | 0.02% |
4,386
+575
| +15% | +$77.4K |
|
310
Arthur J. Gallagher & Co
AJG
$77.6B
| $587K | 0.02% |
2,067
+198
| +11% | +$56.2K |
|
311
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $587K | 0.02% |
13,566
+31
| +0.2% | +$1.34K |
|
312
Verisk Analytics
VRSK
$37B
| $586K | 0.02% |
2,126
-5
| -0.2% | -$1.38K |
|
313
Norfolk Southern
NSC
$62.4B
| $584K | 0.02% |
2,489
-581
| -19% | -$136K |
|
314
Otis Worldwide
OTIS
$33.7B
| $583K | 0.02% |
6,299
-172
| -3% | -$15.9K |
|
315
Banco Macro
BMA
$3.72B
| $581K | 0.02% |
6,000
| – | – |
|
316
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $579K | 0.02% |
3,303
-276
| -8% | -$48.4K |
|
317
PNC Financial Services
PNC
$80.9B
| $576K | 0.02% |
2,987
-79
| -3% | -$15.2K |
|
318
Vanguard Large-Cap ETF
VV
$44.1B
| $573K | 0.02% |
2,125
+135
| +7% | +$36.4K |
|
319
Vanguard Value ETF
VTV
$143B
| $572K | 0.02% |
3,381
+958
| +40% | +$162K |
|
320
Regeneron Pharmaceuticals
REGN
$61.3B
| $571K | 0.02% |
802
-156
| -16% | -$111K |
|
321
Mettler-Toledo International
MTD
$26.3B
| $569K | 0.02% |
465
-124
| -21% | -$152K |
|
322
American States Water
AWR
$2.83B
| $568K | 0.02% |
7,314
-84
| -1% | -$6.53K |
|
323
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $568K | 0.02% |
4,416
+1,964
| +80% | +$253K |
|
324
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $566K | 0.02% |
5,208
+16
| +0.3% | +$1.74K |
|
325
PACCAR
PCAR
$51.9B
| $564K | 0.02% |
5,277
+500
| +10% | +$53.5K |
|