NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$218M
(+9.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
380
Reduced
241
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nicolet Bankshares
NIC
$2.02B
| $494K | 0.02% |
5,745
-198
| -3% | -$17K |
|
352
Steel Dynamics
STLD
$19.8B
| $490K | 0.02% |
3,293
+126
| +4% | +$18.7K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.02% |
22,475
-3,584
| -14% | -$77.7K |
|
354
Ingersoll Rand
IR
$32.2B
| $483K | 0.02% |
5,082
+328
| +7% | +$31.1K |
|
355
Dominion Energy
D
$49.7B
| $482K | 0.02% |
9,798
-699
| -7% | -$34.4K |
|
356
NETGEAR
NTGR
$811M
| $481K | 0.02% |
30,506
-2,490
| -8% | -$39.3K |
|
357
MSCI
MSCI
$42.9B
| $480K | 0.02% |
856
+46
| +6% | +$25.8K |
|
358
Copart
CPRT
$47B
| $479K | 0.02% |
8,276
+171
| +2% | +$9.9K |
|
359
Starwood Property Trust
STWD
$7.56B
| $479K | 0.02% |
23,021
+4,689
| +26% | +$97.6K |
|
360
Delta Air Lines
DAL
$39.9B
| $478K | 0.02% |
9,979
-78
| -0.8% | -$3.73K |
|
361
Martin Marietta Materials
MLM
$37.5B
| $478K | 0.02% |
778
+43
| +6% | +$26.4K |
|
362
Monster Beverage
MNST
$61B
| $477K | 0.02% |
8,052
+836
| +12% | +$49.6K |
|
363
iShares Russell 2000 Value ETF
IWN
$11.9B
| $474K | 0.02% |
2,987
| – | – |
|
364
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $474K | 0.02% |
11,636
+1,296
| +13% | +$52.8K |
|
365
iShares US Infrastructure ETF
IFRA
$2.95B
| $472K | 0.02% |
10,876
-3,568
| -25% | -$155K |
|
366
Agilent Technologies
A
$36.5B
| $470K | 0.02% |
3,233
+151
| +5% | +$22K |
|
367
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $470K | 0.02% |
11,731
+3,620
| +45% | +$145K |
|
368
Fastenal
FAST
$55.1B
| $470K | 0.02% |
12,180
-86
| -0.7% | -$3.32K |
|
369
Schwab US Broad Market ETF
SCHB
$36.3B
| $468K | 0.02% |
22,986
+11,481
| +100% | +$234K |
|
370
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $465K | 0.02% |
11,309
-48,263
| -81% | -$1.98M |
|
371
Equifax
EFX
$30.8B
| $464K | 0.02% |
1,734
-39
| -2% | -$10.4K |
|
372
DTE Energy
DTE
$28.4B
| $463K | 0.02% |
4,093
+54
| +1% | +$6.11K |
|
373
Comerica
CMA
$8.85B
| $462K | 0.02% |
8,299
+270
| +3% | +$15K |
|
374
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $462K | 0.02% |
11,285
-214
| -2% | -$8.75K |
|
375
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $460K | 0.02% |
19,856
-2,776
| -12% | -$64.3K |
|