NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$86.6M |
| 4 |
Apple
AAPL
|
+$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$289K |
| 5 |
Novo Nordisk
NVO
|
+$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$50.4B
| $448K | 0.02% |
2,127
+265
| +14% | +$55.8K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $447K | 0.02% |
1,233
+485
| +65% | +$176K |
|
353
Hilton Worldwide
HLT
$64.9B
| $444K | 0.02% |
+2,438
| New | +$444K |
|
354
Dow Inc
DOW
$16.9B
| $443K | 0.02% |
8,074
+3,120
| +63% | +$171K |
|
355
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $440K | 0.02% |
+13,302
| New | +$440K |
|
356
Amphenol
APH
$140B
| $439K | 0.02% |
8,894
+3,510
| +65% | +$173K |
|
357
Equifax
EFX
$30.8B
| $438K | 0.02% |
1,773
+487
| +38% | +$120K |
|
358
Diamondback Energy
FANG
$40.2B
| $437K | 0.02% |
2,819
+1,373
| +95% | +$213K |
|
359
Webster Financial
WBS
$10.2B
| $437K | 0.02% |
+8,610
| New | +$437K |
|
360
Agilent Technologies
A
$35.8B
| $429K | 0.02% |
3,082
+1,076
| +54% | +$150K |
|
361
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $428K | 0.02% |
+11,499
| New | +$428K |
|
362
Truist Financial
TFC
$58.8B
| $428K | 0.02% |
11,591
+2,172
| +23% | +$80.2K |
|
363
Alexandria Real Estate Equities
ARE
$14.3B
| $428K | 0.02% |
+3,342
| New | +$428K |
|
364
Henry Schein
HSIC
$8.16B
| $425K | 0.02% |
+5,620
| New | +$425K |
|
365
American Electric Power
AEP
$57.9B
| $425K | 0.02% |
5,233
+2,323
| +80% | +$189K |
|
366
Cencora
COR
$58B
| $423K | 0.02% |
+2,059
| New | +$423K |
|
367
iShares S&P 100 ETF
OEF
$22.2B
| $423K | 0.02% |
1,892
-71
| -4% | -$15.9K |
|
368
Capital One
COF
$141B
| $423K | 0.02% |
3,224
+990
| +44% | +$130K |
|
369
Old Dominion Freight Line
ODFL
$31.2B
| $420K | 0.02% |
+2,074
| New | +$420K |
|
370
Shopify
SHOP
$187B
| $419K | 0.02% |
+5,378
| New | +$419K |
|
371
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $418K | 0.02% |
22,308
+6,432
| +41% | +$121K |
|
372
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $418K | 0.02% |
7,148
+288
| +4% | +$16.8K |
|
373
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $417K | 0.02% |
2,879
-807
| -22% | -$117K |
|
374
Monster Beverage
MNST
$61.4B
| $416K | 0.02% |
+7,216
| New | +$416K |
|
375
Bio-Techne
TECH
$8.35B
| $413K | 0.02% |
5,355
+1,812
| +51% | +$140K |
|