NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+8.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$939M
AUM Growth
+$60.8M
(+6.9%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
363
New
20
Increased
90
Reduced
190
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.88M |
| 2 |
Target
TGT
|
$4.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 5 |
ATI
ATI
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Mondelez International
MDLZ
|
$1.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 5 |
New Fortress Energy
NFE
|
$1.14M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cibus
CBUS
$67.3M
| – | – |
-1,049
| Closed | -$7.74K |
|
327
Constellation Energy
CEG
$94.2B
| – | – |
-2,335
| Closed | -$201K |
|
328
Cummins
CMI
$55.1B
| – | – |
-963
| Closed | -$233K |
|
329
Centene
CNC
$14.2B
| – | – |
-3,037
| Closed | -$249K |
|
330
CoStar Group
CSGP
$37.9B
| – | – |
-4,561
| Closed | -$352K |
|
331
DuPont de Nemours
DD
$32.6B
| – | – |
-3,198
| Closed | -$219K |
|
332
Dimensional US Targeted Value ETF
DFAT
$11.9B
| – | – |
-5,694
| Closed | -$250K |
|
333
Dollar General
DG
$24.1B
| – | – |
-1,562
| Closed | -$385K |
|
334
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,100
| Closed | -$211K |
|
335
Dow Inc
DOW
$17.4B
| – | – |
-4,226
| Closed | -$213K |
|
336
DTE Energy
DTE
$28.4B
| – | – |
-1,965
| Closed | -$231K |
|
337
Devon Energy
DVN
$22.1B
| – | – |
-3,933
| Closed | -$242K |
|
338
EPAM Systems
EPAM
$9.44B
| – | – |
-830
| Closed | -$272K |
|
339
FMC
FMC
$4.72B
| – | – |
-3,122
| Closed | -$390K |
|
340
Genuine Parts
GPC
$19.4B
| – | – |
-1,386
| Closed | -$240K |
|
341
HP
HPQ
$27.4B
| – | – |
-9,147
| Closed | -$246K |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| – | – |
-2,966
| Closed | -$299K |
|
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-3,785
| Closed | -$259K |
|
344
IQVIA
IQV
$31.9B
| – | – |
-998
| Closed | -$204K |
|
345
iShares MBS ETF
MBB
$41.3B
| – | – |
-2,574
| Closed | -$245K |
|
346
MetLife
MET
$52.9B
| – | – |
-5,039
| Closed | -$365K |
|
347
Nasdaq
NDAQ
$53.6B
| – | – |
-4,026
| Closed | -$247K |
|
|
348
New Fortress Energy
NFE
$672M
| – | – |
-26,950
| Closed | -$1.14M |
|
349
Norfolk Southern
NSC
$62.3B
| – | – |
-993
| Closed | -$245K |
|
350
Novartis
NVS
$251B
| – | – |
-2,230
| Closed | -$202K |
|