NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-2.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.98B
AUM Growth
-$89.4M
(-2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
355
Reduced
258
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.98M |
| 5 |
Roblox
RBLX
|
$4.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Cardinal Health
CAH
|
$15.1M |
| 3 |
Ameriprise Financial
AMP
|
$7.85M |
| 4 |
Urban Outfitters
URBN
|
$7.6M |
| 5 |
Conagra Brands
CAG
|
$4.54M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$12.6B
| $554K | 0.02% |
6,807
-477
| -7% | -$38.9K |
|
327
PayPal
PYPL
$65.2B
| $552K | 0.02% |
8,467
-1,157
| -12% | -$75.5K |
|
328
Freeport-McMoran
FCX
$66.5B
| $552K | 0.02% |
14,575
-3,677
| -20% | -$139K |
|
329
Vanguard Health Care ETF
VHT
$15.7B
| $547K | 0.02% |
2,066
+36
| +2% | +$9.53K |
|
330
Ford
F
$46.7B
| $543K | 0.02% |
54,102
+23,471
| +77% | +$235K |
|
331
Stifel
SF
$11.5B
| $542K | 0.02% |
5,755
-7
| -0.1% | -$660 |
|
332
Gartner
IT
$18.6B
| $538K | 0.02% |
1,282
-8
| -0.6% | -$3.36K |
|
333
Oneok
OKE
$45.7B
| $537K | 0.02% |
5,408
-104
| -2% | -$10.3K |
|
334
GE HealthCare
GEHC
$34.6B
| $531K | 0.02% |
6,580
+327
| +5% | +$26.4K |
|
335
Church & Dwight Co
CHD
$23.3B
| $526K | 0.02% |
4,775
+46
| +1% | +$5.06K |
|
336
PACCAR
PCAR
$52B
| $524K | 0.02% |
5,380
+103
| +2% | +$10K |
|
337
FedEx
FDX
$53.7B
| $522K | 0.02% |
2,130
-54
| -2% | -$13.2K |
|
338
Delta Air Lines
DAL
$39.9B
| $517K | 0.02% |
11,854
-1,030
| -8% | -$44.9K |
|
339
Charles Schwab
SCHW
$167B
| $516K | 0.02% |
6,595
-254
| -4% | -$19.9K |
|
340
Eversource Energy
ES
$23.6B
| $514K | 0.02% |
8,283
+105
| +1% | +$6.52K |
|
341
Crown Castle
CCI
$41.9B
| $514K | 0.02% |
4,928
-190
| -4% | -$19.8K |
|
342
ProShares UltraPro QQQ
TQQQ
$26.7B
| $513K | 0.02% |
8,959
+660
| +8% | +$37.8K |
|
343
Copart
CPRT
$47B
| $512K | 0.02% |
9,056
-264
| -3% | -$14.9K |
|
344
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $506K | 0.02% |
3,860
+206
| +6% | +$27K |
|
345
Fidelity National Information Services
FIS
$35.9B
| $503K | 0.02% |
6,740
+40
| +0.6% | +$2.99K |
|
346
Devon Energy
DVN
$22.1B
| $502K | 0.02% |
13,424
+2,260
| +20% | +$84.5K |
|
347
Quanta Services
PWR
$55.5B
| $497K | 0.02% |
1,954
-45
| -2% | -$11.4K |
|
348
Webster Financial
WBS
$10.3B
| $496K | 0.02% |
9,619
+14
| +0.1% | +$722 |
|
349
Royal Caribbean
RCL
$95.7B
| $492K | 0.02% |
2,384
+12
| +0.5% | +$2.47K |
|
350
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $491K | 0.02% |
2,007
+40
| +2% | +$9.79K |
|