NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.95%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
257
Reduced
369
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$59.9B
| $562K | 0.02% |
12,963
+112
| +0.9% | +$4.86K |
|
327
ResMed
RMD
$39.7B
| $560K | 0.02% |
2,450
-682
| -22% | -$156K |
|
328
Roper Technologies
ROP
$55.9B
| $558K | 0.02% |
1,074
-114
| -10% | -$59.3K |
|
329
Axon Enterprise
AXON
$58.4B
| $557K | 0.02% |
937
+158
| +20% | +$93.9K |
|
330
MSCI
MSCI
$42.9B
| $556K | 0.02% |
926
-57
| -6% | -$34.2K |
|
331
Oneok
OKE
$47B
| $553K | 0.02% |
5,512
-927
| -14% | -$93.1K |
|
332
Royal Caribbean
RCL
$96.2B
| $549K | 0.02% |
2,372
+113
| +5% | +$26.1K |
|
333
Digital Realty Trust
DLR
$55.6B
| $543K | 0.02% |
3,041
+253
| +9% | +$45.2K |
|
334
Fidelity National Information Services
FIS
$35.7B
| $541K | 0.02% |
6,700
-3
| -0% | -$242 |
|
335
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $536K | 0.02% |
9,879
| – | – |
|
336
Copart
CPRT
$46.9B
| $535K | 0.02% |
9,320
-1,945
| -17% | -$112K |
|
337
Cencora
COR
$57.2B
| $534K | 0.02% |
2,378
-11
| -0.5% | -$2.47K |
|
338
Unum
UNM
$11.9B
| $532K | 0.02% |
7,284
+246
| +3% | +$18K |
|
339
Sysco
SYY
$38.5B
| $532K | 0.02% |
6,954
-538
| -7% | -$41.1K |
|
340
Webster Financial
WBS
$10.3B
| $530K | 0.02% |
9,605
+567
| +6% | +$31.3K |
|
341
Cognizant
CTSH
$35.1B
| $526K | 0.02% |
6,842
+33
| +0.5% | +$2.54K |
|
342
Iron Mountain
IRM
$26.4B
| $523K | 0.02% |
4,944
-1,283
| -21% | -$136K |
|
343
CSX Corp
CSX
$60B
| $522K | 0.02% |
16,171
-2,285
| -12% | -$73.7K |
|
344
iShares Core High Dividend ETF
HDV
$11.7B
| $521K | 0.02% |
4,637
| – | – |
|
345
Constellation Brands
STZ
$26.7B
| $518K | 0.02% |
2,345
-358
| -13% | -$79.1K |
|
346
Vanguard Health Care ETF
VHT
$15.6B
| $515K | 0.02% |
2,030
-53
| -3% | -$13.4K |
|
347
Paychex
PAYX
$49B
| $512K | 0.02% |
3,652
-192
| -5% | -$26.9K |
|
348
Howmet Aerospace
HWM
$69.8B
| $511K | 0.02% |
4,676
-584
| -11% | -$63.9K |
|
349
Williams Companies
WMB
$70.1B
| $510K | 0.02% |
9,429
+267
| +3% | +$14.5K |
|
350
Dominion Energy
D
$50.5B
| $509K | 0.02% |
9,456
-745
| -7% | -$40.1K |
|