NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-2.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.98B
AUM Growth
-$89.4M
(-2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
355
Reduced
258
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.98M |
| 5 |
Roblox
RBLX
|
$4.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Cardinal Health
CAH
|
$15.1M |
| 3 |
Ameriprise Financial
AMP
|
$7.85M |
| 4 |
Urban Outfitters
URBN
|
$7.6M |
| 5 |
Conagra Brands
CAG
|
$4.54M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$71.8B
| $610K | 0.02% |
4,704
+28
| +0.6% | +$3.63K |
|
302
Norfolk Southern
NSC
$62.3B
| $608K | 0.02% |
2,567
+78
| +3% | +$18.5K |
|
303
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $606K | 0.02% |
15,506
-343
| -2% | -$13.4K |
|
304
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $602K | 0.02% |
13,590
+24
| +0.2% | +$1.06K |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $599K | 0.02% |
3,455
+152
| +5% | +$26.3K |
|
306
Vanguard Value ETF
VTV
$143B
| $598K | 0.02% |
3,463
+82
| +2% | +$14.2K |
|
307
Paychex
PAYX
$48.7B
| $594K | 0.02% |
3,851
+199
| +5% | +$30.7K |
|
308
MetLife
MET
$52.9B
| $593K | 0.02% |
7,385
+8
| +0.1% | +$642 |
|
309
Williams Companies
WMB
$69.9B
| $587K | 0.02% |
9,816
+387
| +4% | +$23.1K |
|
310
Baxter International
BAX
$12.5B
| $587K | 0.02% |
17,054
+1,285
| +8% | +$44.2K |
|
311
Prudential Financial
PRU
$37.2B
| $585K | 0.02% |
5,242
-309
| -6% | -$34.5K |
|
312
Cognizant
CTSH
$35.1B
| $585K | 0.02% |
7,641
+799
| +12% | +$61.1K |
|
313
Republic Services
RSG
$71.7B
| $579K | 0.02% |
2,390
+125
| +6% | +$30.3K |
|
314
ResMed
RMD
$40.6B
| $578K | 0.02% |
2,582
+132
| +5% | +$29.5K |
|
315
American Electric Power
AEP
$57.8B
| $573K | 0.02% |
5,244
+648
| +14% | +$70.8K |
|
316
D.R. Horton
DHI
$54.2B
| $571K | 0.02% |
4,493
+239
| +6% | +$30.4K |
|
317
Raymond James Financial
RJF
$33B
| $570K | 0.02% |
4,106
-190
| -4% | -$26.4K |
|
318
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $569K | 0.02% |
9,879
| – | – |
|
319
Ameren
AEE
$27.2B
| $568K | 0.02% |
5,659
-40
| -0.7% | -$4.02K |
|
320
iShares Core High Dividend ETF
HDV
$11.5B
| $562K | 0.02% |
4,637
| – | – |
|
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $559K | 0.02% |
+6,998
| New | +$559K |
|
322
Vanguard Real Estate ETF
VNQ
$34.7B
| $558K | 0.02% |
6,167
+541
| +10% | +$49K |
|
323
iShares S&P 500 Value ETF
IVE
$41B
| $557K | 0.02% |
2,921
+1,441
| +97% | +$275K |
|
324
Dominion Energy
D
$49.7B
| $556K | 0.02% |
9,911
+455
| +5% | +$25.5K |
|
325
American States Water
AWR
$2.88B
| $555K | 0.02% |
7,054
-260
| -4% | -$20.5K |
|