NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-4.01%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$956M
AUM Growth
+$43.2M
(+4.7%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
370
New
55
Increased
210
Reduced
70
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
Top Sells
| 1 |
Sysco
SYY
|
$1.37M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$606K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$491K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$418K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.77% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.86B
| $211K | 0.02% |
+11,956
| New | +$211K |
|
327
Pool Corp
POOL
$12.4B
| $208K | 0.02% |
584
+21
| +4% | +$7.48K |
|
328
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $208K | 0.02% |
927
-61
| -6% | -$13.7K |
|
329
Halliburton
HAL
$18.8B
| $208K | 0.02% |
+5,129
| New | +$208K |
|
330
nVent Electric
NVT
$14.9B
| $206K | 0.02% |
3,886
-31
| -0.8% | -$1.64K |
|
331
Centene
CNC
$14.2B
| $206K | 0.02% |
+2,988
| New | +$206K |
|
332
VeriSign
VRSN
$26.2B
| $206K | 0.02% |
1,016
-11
| -1% | -$2.23K |
|
333
Regeneron Pharmaceuticals
REGN
$60.8B
| $205K | 0.02% |
+249
| New | +$205K |
|
334
TransDigm Group
TDG
$71.6B
| $205K | 0.02% |
243
+14
| +6% | +$11.8K |
|
335
Dominion Energy
D
$49.7B
| $202K | 0.02% |
4,525
-275
| -6% | -$12.3K |
|
336
Kilroy Realty
KRC
$5.05B
| $200K | 0.02% |
6,342
-660
| -9% | -$20.9K |
|
337
Snap-on
SNA
$17.1B
| $200K | 0.02% |
+785
| New | +$200K |
|
338
Gabelli Equity Trust
GAB
$1.89B
| $185K | 0.02% |
36,000
| – | – |
|
339
Certara
CERT
$1.69B
| $168K | 0.02% |
+11,568
| New | +$168K |
|
|
CNH
340
CNH Industrial
CNH
$14.3B
| $130K | 0.01% |
10,775
| – | – |
|
341
KeyCorp
KEY
$20.8B
| $121K | 0.01% |
11,289
-151
| -1% | -$1.63K |
|
342
Warner Bros
WBD
$30B
| $112K | 0.01% |
10,355
-3,216
| -24% | -$34.9K |
|
343
Wrap Technologies
WRAP
$86.9M
| $55.6K | 0.01% |
37,092
| – | – |
|
|
BDN
344
Brandywine Realty Trust
BDN
$759M
| $53.7K | 0.01% |
+11,838
| New | +$53.7K |
|
345
Lumen
LUMN
$4.87B
| $17.2K | ﹤0.01% |
12,111
-4,510
| -27% | -$6.4K |
|
346
Clover Health Investments
CLOV
$1.41B
| $11.3K | ﹤0.01% |
+10,502
| New | +$11.3K |
|
347
Workhorse Group
WKHS
$19.4M
| $9.39K | ﹤0.01% |
91
-80
| -47% | -$8.26K |
|
|
ZOM
348
DELISTED
Zomedica Corp.
ZOM
| $2.38K | ﹤0.01% |
+14,250
| New | +$2.38K |
|
349
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-4,700
| Closed | -$201K |
|
350
AstraZeneca
AZN
$253B
| – | – |
-3,155
| Closed | -$226K |
|