NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+9.06%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$879M
AUM Growth
+$879M
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.01M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
Mastercard
MA
|
$995K |
| 5 |
Microsoft
MSFT
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.17M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13.2B
| $203K | 0.02% |
+1,123
| New | +$203K |
|
327
Becton Dickinson
BDX
$54.1B
| $203K | 0.02% |
797
-260
| -25% | -$66.1K |
|
328
Novartis
NVS
$244B
| $202K | 0.02% |
+2,230
| New | +$202K |
|
329
Invesco Large Cap Growth ETF
PWB
$1.23B
| $202K | 0.02% |
+3,380
| New | +$202K |
|
330
Constellation Energy
CEG
$94.3B
| $201K | 0.02% |
+2,335
| New | +$201K |
|
331
Sherwin-Williams
SHW
$89.7B
| $200K | 0.02% |
+843
| New | +$200K |
|
332
Gabelli Equity Trust
GAB
$1.87B
| $197K | 0.02% |
36,000
| – | – |
|
333
ProShares UltraPro QQQ
TQQQ
$24.8B
| $176K | 0.02% |
10,168
-15
| -0.1% | -$259 |
|
|
CNH
334
CNH Industrial
CNH
$13.9B
| $173K | 0.02% |
10,775
| – | – |
|
335
Warner Bros
WBD
$28B
| $101K | 0.01% |
10,659
+315
| +3% | +$2.99K |
|
336
Lumen
LUMN
$4.9B
| $71.3K | 0.01% |
13,662
-5,520
| -29% | -$28.8K |
|
337
Wrap Technologies
WRAP
$77.2M
| $62.7K | 0.01% |
37,092
| – | – |
|
|
PLM
338
DELISTED
PolyMet Mining Corp.
PLM
| $51K | 0.01% |
19,106
+97
| +0.5% | +$259 |
|
339
Workhorse Group
WKHS
$19.4M
| $41.9K | ﹤0.01% |
27,590
| – | – |
|
340
Wheels Up
UP
$1.77B
| $27.1K | ﹤0.01% |
26,315
| – | – |
|
|
SRNE
341
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $16.9K | ﹤0.01% |
19,055
| – | – |
|
342
Cibus
CBUS
$69.9M
| $7.74K | ﹤0.01% |
52,448
-1,052
| -2% | -$155 |
|
343
Autodesk
ADSK
$67.4B
| – | – |
-1,182
| Closed | -$221K |
|
344
Dominion Energy
D
$50.5B
| – | – |
-3,577
| Closed | -$247K |
|
345
SPDR S&P International Dividend ETF
DWX
$484M
| – | – |
-16,503
| Closed | -$475K |
|
346
Generac Holdings
GNRC
$10.4B
| – | – |
-1,197
| Closed | -$213K |
|
347
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-13,449
| Closed | -$708K |
|
|
348
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-122,534
| Closed | -$6.15M |
|
349
Palo Alto Networks
PANW
$127B
| – | – |
-1,632
| Closed | -$267K |
|
350
Paychex
PAYX
$48.7B
| – | – |
-2,791
| Closed | -$313K |
|