NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$53.7M
(+2.1%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
365
Reduced
269
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.65M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.09M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33B
| $532K | 0.02% |
4,303
+2
| +0% | +$247 |
|
327
American States Water
AWR
$2.88B
| $527K | 0.02% |
7,264
+1,002
| +16% | +$72.7K |
|
328
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $525K | 0.02% |
+9,879
| New | +$525K |
|
329
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $525K | 0.02% |
13,052
+1,416
| +12% | +$57K |
|
330
GE Vernova
GEV
$158B
| $523K | 0.02% |
+3,050
| New | +$523K |
|
331
Cencora
COR
$56.7B
| $523K | 0.02% |
2,321
+156
| +7% | +$35.1K |
|
332
iShares Core High Dividend ETF
HDV
$11.5B
| $518K | 0.02% |
4,764
-436
| -8% | -$47.4K |
|
333
Moderna
MRNA
$9.78B
| $516K | 0.02% |
4,343
+418
| +11% | +$49.6K |
|
334
Crown Castle
CCI
$41.9B
| $515K | 0.02% |
5,268
-1,884
| -26% | -$184K |
|
335
Occidental Petroleum
OXY
$45.2B
| $510K | 0.02% |
8,063
-912
| -10% | -$57.7K |
|
336
Delta Air Lines
DAL
$39.9B
| $510K | 0.02% |
10,741
+762
| +8% | +$36.1K |
|
337
Arm
ARM
$146B
| $508K | 0.02% |
3,105
+995
| +47% | +$163K |
|
338
Fidelity National Information Services
FIS
$35.9B
| $506K | 0.02% |
6,720
-87
| -1% | -$6.56K |
|
339
GE HealthCare
GEHC
$34.6B
| $502K | 0.02% |
6,448
+167
| +3% | +$13K |
|
340
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $502K | 0.02% |
2,183
+8
| +0.4% | +$1.84K |
|
341
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $502K | 0.02% |
+21,263
| New | +$502K |
|
342
Bank of New York Mellon
BK
$73.1B
| $501K | 0.02% |
8,357
+1,285
| +18% | +$77K |
|
343
Oneok
OKE
$45.7B
| $499K | 0.02% |
6,119
+414
| +7% | +$33.8K |
|
344
CDW
CDW
$22.2B
| $498K | 0.02% |
2,227
+95
| +4% | +$21.3K |
|
345
iShares Core US Aggregate Bond ETF
AGG
$131B
| $492K | 0.02% |
5,064
-1,871
| -27% | -$182K |
|
346
Dominion Energy
D
$49.7B
| $486K | 0.02% |
9,925
+127
| +1% | +$6.22K |
|
347
Sempra
SRE
$52.9B
| $485K | 0.02% |
6,320
+226
| +4% | +$17.3K |
|
348
Dow Inc
DOW
$17.4B
| $483K | 0.02% |
9,111
-103
| -1% | -$5.46K |
|
349
NETGEAR
NTGR
$811M
| $481K | 0.02% |
31,444
+938
| +3% | +$14.4K |
|
350
nVent Electric
NVT
$14.9B
| $477K | 0.02% |
6,225
+2,035
| +49% | +$156K |
|