NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$379M
(+14%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
355
Reduced
260
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$32.2B
| $532K | 0.02% |
5,417
+219
| +4% | +$21.5K |
|
352
General Mills
GIS
$27B
| $532K | 0.02% |
7,198
-1,969
| -21% | -$145K |
|
353
Howmet Aerospace
HWM
$71.8B
| $527K | 0.02% |
5,260
+416
| +9% | +$41.7K |
|
354
Arthur J. Gallagher & Co
AJG
$76.7B
| $526K | 0.02% |
1,869
+60
| +3% | +$16.9K |
|
355
Vanguard Large-Cap ETF
VV
$44.6B
| $526K | 0.02% |
1,990
+1,759
| +761% | +$465K |
|
356
Cognizant
CTSH
$35.1B
| $526K | 0.02% |
6,809
+542
| +9% | +$41.8K |
|
357
Diamondback Energy
FANG
$40.2B
| $524K | 0.02% |
3,040
+31
| +1% | +$5.34K |
|
358
Fastenal
FAST
$55.1B
| $518K | 0.02% |
14,516
+1,202
| +9% | +$42.9K |
|
359
Paychex
PAYX
$48.7B
| $516K | 0.02% |
3,844
-98
| -2% | -$13.2K |
|
360
Energy Select Sector SPDR Fund
XLE
$26.7B
| $515K | 0.02% |
5,871
+2
| +0% | +$176 |
|
361
Shopify
SHOP
$191B
| $510K | 0.02% |
6,378
+900
| +16% | +$72K |
|
362
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $505K | 0.02% |
10,149
-797
| -7% | -$39.7K |
|
363
Nicolet Bankshares
NIC
$2.02B
| $503K | 0.02% |
5,263
-247
| -4% | -$23.6K |
|
364
CDW
CDW
$22.2B
| $502K | 0.02% |
2,220
-7
| -0.3% | -$1.58K |
|
365
Cooper-Standard Automotive
CPS
$677M
| $501K | 0.02% |
36,000
| – | – |
|
366
iShares Russell 2000 Value ETF
IWN
$11.9B
| $498K | 0.02% |
2,987
| – | – |
|
367
American Financial Group
AFG
$11.6B
| $494K | 0.02% |
3,669
+3
| +0.1% | +$404 |
|
368
Ameren
AEE
$27.2B
| $488K | 0.02% |
5,576
+820
| +17% | +$71.7K |
|
369
Republic Services
RSG
$71.7B
| $487K | 0.02% |
2,427
-327
| -12% | -$65.7K |
|
370
Bio-Techne
TECH
$8.46B
| $483K | 0.02% |
6,049
+60
| +1% | +$4.8K |
|
371
iShares S&P 100 ETF
OEF
$22.1B
| $482K | 0.02% |
1,743
+5
| +0.3% | +$1.38K |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $482K | 0.02% |
11,156
+1,091
| +11% | +$47.1K |
|
373
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $474K | 0.02% |
1,948
-235
| -11% | -$57.2K |
|
374
Nasdaq
NDAQ
$53.6B
| $474K | 0.02% |
6,491
+674
| +12% | +$49.2K |
|
375
PACCAR
PCAR
$52B
| $471K | 0.02% |
4,777
+217
| +5% | +$21.4K |
|