NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$86.6M |
| 4 |
Apple
AAPL
|
+$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$289K |
| 5 |
Novo Nordisk
NVO
|
+$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American States Water
AWR
$2.83B
| $483K | 0.02% |
+6,000
| New | +$483K |
|
327
GE HealthCare
GEHC
$35.7B
| $482K | 0.02% |
6,240
+2,325
| +59% | +$180K |
|
328
ResMed
RMD
$40.9B
| $482K | 0.02% |
2,802
+1,328
| +90% | +$228K |
|
329
NETGEAR
NTGR
$817M
| $481K | 0.02% |
+32,996
| New | +$481K |
|
330
Autodesk
ADSK
$69.6B
| $480K | 0.02% |
1,970
+898
| +84% | +$219K |
|
331
Freeport-McMoran
FCX
$67B
| $478K | 0.02% |
11,240
+4,641
| +70% | +$198K |
|
332
Nicolet Bankshares
NIC
$2.02B
| $478K | 0.02% |
5,943
+1,991
| +50% | +$160K |
|
333
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $475K | 0.02% |
2,163
+100
| +5% | +$22K |
|
334
Sempra
SRE
$51.8B
| $473K | 0.02% |
+6,286
| New | +$473K |
|
|
XYZ
335
Block, Inc.
XYZ
$46.2B
| $473K | 0.02% |
+6,112
| New | +$473K |
|
336
Trane Technologies
TT
$92.3B
| $472K | 0.02% |
1,936
+887
| +85% | +$216K |
|
337
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $469K | 0.02% |
+22,632
| New | +$469K |
|
338
CDW
CDW
$22B
| $466K | 0.02% |
+2,052
| New | +$466K |
|
339
iShares Russell 2000 Value ETF
IWN
$11.9B
| $464K | 0.02% |
+2,987
| New | +$464K |
|
340
Public Storage
PSA
$51.7B
| $463K | 0.02% |
+1,520
| New | +$463K |
|
341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $463K | 0.02% |
+12,190
| New | +$463K |
|
342
Raymond James Financial
RJF
$33.1B
| $460K | 0.02% |
+4,111
| New | +$460K |
|
343
MSCI
MSCI
$44.5B
| $458K | 0.02% |
+810
| New | +$458K |
|
344
Charles Schwab
SCHW
$170B
| $457K | 0.02% |
6,649
+1,384
| +26% | +$95.2K |
|
345
Comerica
CMA
$8.83B
| $454K | 0.02% |
+8,029
| New | +$454K |
|
346
Uber
UBER
$197B
| $453K | 0.02% |
+7,359
| New | +$453K |
|
347
Monolithic Power Systems
MPWR
$41.4B
| $453K | 0.02% |
+717
| New | +$453K |
|
348
Nucor
NUE
$33.1B
| $452K | 0.02% |
+2,590
| New | +$452K |
|
349
American Financial Group
AFG
$11.5B
| $450K | 0.02% |
3,788
+1,277
| +51% | +$152K |
|
350
DTE Energy
DTE
$28B
| $448K | 0.02% |
+4,039
| New | +$448K |
|