NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$53.7M
(+2.1%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
365
Reduced
269
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.65M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.09M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$5.1B
| $476K | 0.02% |
3,531
-87
| -2% | -$11.7K |
|
352
Ingersoll Rand
IR
$32B
| $472K | 0.02% |
5,198
+116
| +2% | +$10.5K |
|
353
PACCAR
PCAR
$51.6B
| $469K | 0.02% |
4,560
+428
| +10% | +$44.1K |
|
354
Arthur J. Gallagher & Co
AJG
$76.7B
| $469K | 0.02% |
1,809
+200
| +12% | +$51.9K |
|
355
Stifel
SF
$11.5B
| $468K | 0.02% |
5,559
+134
| +2% | +$11.3K |
|
356
Paychex
PAYX
$48.8B
| $467K | 0.02% |
3,942
+471
| +14% | +$55.8K |
|
357
Truist Financial
TFC
$59.3B
| $466K | 0.02% |
11,982
+1,110
| +10% | +$43.1K |
|
358
iShares S&P 100 ETF
OEF
$22.2B
| $459K | 0.02% |
1,738
-73
| -4% | -$19.3K |
|
359
Nicolet Bankshares
NIC
$2.05B
| $458K | 0.02% |
5,510
-235
| -4% | -$19.5K |
|
360
iShares Russell 2000 Value ETF
IWN
$11.9B
| $455K | 0.02% |
2,987
| – | – |
|
361
American Financial Group
AFG
$11.5B
| $451K | 0.02% |
3,666
-5
| -0.1% | -$615 |
|
362
PNC Financial Services
PNC
$80.3B
| $448K | 0.02% |
2,881
+312
| +12% | +$48.5K |
|
363
Cooper-Standard Automotive
CPS
$688M
| $448K | 0.02% |
36,000
| – | – |
|
364
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $444K | 0.02% |
23,844
+2,679
| +13% | +$49.9K |
|
365
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $443K | 0.02% |
11,285
| – | – |
|
366
Agilent Technologies
A
$36.3B
| $442K | 0.02% |
3,406
+173
| +5% | +$22.4K |
|
367
Church & Dwight Co
CHD
$23.1B
| $440K | 0.02% |
4,239
+80
| +2% | +$8.29K |
|
368
Pinterest
PINS
$25.8B
| $439K | 0.02% |
9,963
+325
| +3% | +$14.3K |
|
369
Steel Dynamics
STLD
$19.8B
| $438K | 0.02% |
3,371
+78
| +2% | +$10.1K |
|
370
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $437K | 0.02% |
11,251
-58
| -0.5% | -$2.25K |
|
|
HES
371
DELISTED
Hess
HES
| $436K | 0.02% |
2,956
+152
| +5% | +$22.4K |
|
372
NXP Semiconductors
NXPI
$56.8B
| $434K | 0.02% |
1,607
+94
| +6% | +$25.4K |
|
373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $433K | 0.02% |
11,798
-910
| -7% | -$33.4K |
|
374
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $432K | 0.02% |
15,282
-41,255
| -73% | -$1.17M |
|
375
MGE Energy Inc
MGEE
$3.05B
| $432K | 0.02% |
5,786
| – | – |
|