NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$379M
(+14%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
355
Reduced
260
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51.1B
| $583K | 0.02% |
2,451
+55
| +2% | +$13.1K |
|
327
Charles Schwab
SCHW
$177B
| $582K | 0.02% |
8,977
-483
| -5% | -$31.3K |
|
328
Pultegroup
PHM
$27.2B
| $581K | 0.02% |
4,041
+324
| +9% | +$46.6K |
|
329
Capital One
COF
$145B
| $580K | 0.02% |
3,877
-120
| -3% | -$18K |
|
330
Ford
F
$46.5B
| $576K | 0.02% |
54,559
-1,088
| -2% | -$11.5K |
|
331
Old Dominion Freight Line
ODFL
$31.3B
| $575K | 0.02% |
2,897
+850
| +42% | +$169K |
|
332
MSCI
MSCI
$43.1B
| $573K | 0.02% |
983
+104
| +12% | +$60.6K |
|
333
Verisk Analytics
VRSK
$37.7B
| $571K | 0.02% |
2,131
+70
| +3% | +$18.8K |
|
334
Halliburton
HAL
$19.2B
| $569K | 0.02% |
19,590
+9,170
| +88% | +$266K |
|
335
PNC Financial Services
PNC
$81.7B
| $567K | 0.02% |
3,066
+185
| +6% | +$34.2K |
|
336
Agilent Technologies
A
$36.4B
| $566K | 0.02% |
3,811
+405
| +12% | +$60.1K |
|
337
Sempra
SRE
$53.6B
| $562K | 0.02% |
6,674
+354
| +6% | +$29.8K |
|
338
Fidelity National Information Services
FIS
$35.9B
| $561K | 0.02% |
6,703
-17
| -0.3% | -$1.42K |
|
339
Ares Capital
ARCC
$15.8B
| $560K | 0.02% |
26,742
| – | – |
|
340
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $559K | 0.02% |
5,192
-349
| -6% | -$37.6K |
|
341
Raymond James Financial
RJF
$34.1B
| $558K | 0.02% |
4,555
+252
| +6% | +$30.9K |
|
342
Vanguard Real Estate ETF
VNQ
$34.3B
| $553K | 0.02% |
5,636
-1,623
| -22% | -$159K |
|
343
Newmont
NEM
$82.3B
| $552K | 0.02% |
10,336
+1,105
| +12% | +$59.1K |
|
344
ASML
ASML
$296B
| $552K | 0.02% |
662
+18
| +3% | +$15K |
|
345
Truist Financial
TFC
$60.7B
| $550K | 0.02% |
12,851
+869
| +7% | +$37.2K |
|
346
iShares Core High Dividend ETF
HDV
$11.6B
| $545K | 0.02% |
4,637
-127
| -3% | -$14.9K |
|
347
Stifel
SF
$11.8B
| $539K | 0.02% |
5,745
+186
| +3% | +$17.5K |
|
348
Cencora
COR
$56.7B
| $538K | 0.02% |
2,389
+68
| +3% | +$15.3K |
|
349
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $532K | 0.02% |
3,931
-1,084
| -22% | -$147K |
|
350
MGE Energy Inc
MGEE
$3.11B
| $532K | 0.02% |
5,819
+33
| +0.6% | +$3.02K |
|