NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$2.6B
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
383
Reduced
239
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $565K | 0.02% |
5,494
-28
| -0.5% | -$2.88K |
|
327
Public Storage
PSA
$51.2B
| $564K | 0.02% |
1,945
+425
| +28% | +$123K |
|
328
Raymond James Financial
RJF
$33.2B
| $554K | 0.02% |
4,301
+190
| +5% | +$24.5K |
|
329
Aflac
AFL
$57.1B
| $546K | 0.02% |
6,362
-317
| -5% | -$27.2K |
|
330
CDW
CDW
$21.4B
| $545K | 0.02% |
2,132
+80
| +4% | +$20.5K |
|
331
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $544K | 0.02% |
+10,946
| New | +$544K |
|
332
Johnson Controls International
JCI
$68.9B
| $541K | 0.02% |
8,231
+1,452
| +21% | +$95.4K |
|
333
Hilton Worldwide
HLT
$64.7B
| $539K | 0.02% |
2,527
+89
| +4% | +$19K |
|
334
Welltower
WELL
$112B
| $538K | 0.02% |
5,761
+127
| +2% | +$11.9K |
|
335
Dow Inc
DOW
$17B
| $534K | 0.02% |
9,214
+1,140
| +14% | +$66K |
|
336
Amphenol
APH
$135B
| $533K | 0.02% |
4,631
+184
| +4% | +$21.2K |
|
337
Charles Schwab
SCHW
$175B
| $531K | 0.02% |
7,344
+695
| +10% | +$50.3K |
|
338
Quanta Services
PWR
$55.8B
| $526K | 0.02% |
2,025
+139
| +7% | +$36.1K |
|
339
Cencora
COR
$57.2B
| $526K | 0.02% |
2,165
+106
| +5% | +$25.8K |
|
340
L3Harris
LHX
$51.1B
| $524K | 0.02% |
2,459
+332
| +16% | +$70.7K |
|
341
Nucor
NUE
$33.3B
| $519K | 0.02% |
2,617
+27
| +1% | +$5.36K |
|
|
XYZ
342
Block, Inc.
XYZ
$46.2B
| $516K | 0.02% |
6,095
-17
| -0.3% | -$1.44K |
|
343
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $513K | 0.02% |
2,175
+12
| +0.6% | +$2.83K |
|
344
Monolithic Power Systems
MPWR
$39.6B
| $512K | 0.02% |
755
+38
| +5% | +$25.8K |
|
345
PACCAR
PCAR
$50.5B
| $512K | 0.02% |
4,132
+378
| +10% | +$46.8K |
|
346
Fidelity National Information Services
FIS
$35.6B
| $505K | 0.02% |
6,807
-6
| -0.1% | -$445 |
|
347
American Financial Group
AFG
$11.5B
| $501K | 0.02% |
3,671
-117
| -3% | -$16K |
|
348
Industrial Select Sector SPDR Fund
XLI
$23B
| $499K | 0.02% |
3,959
-631
| -14% | -$79.5K |
|
349
Republic Services
RSG
$72.6B
| $496K | 0.02% |
2,589
+467
| +22% | +$89.4K |
|
350
Air Products & Chemicals
APD
$64.8B
| $495K | 0.02% |
2,030
-41
| -2% | -$10K |
|