NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.95%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
257
Reduced
369
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27B
| $508K | 0.02% |
5,699
+123
| +2% | +$11K |
|
352
iShares Russell 2000 Value ETF
IWN
$11.7B
| $507K | 0.02% |
3,090
+103
| +3% | +$16.9K |
|
353
Charles Schwab
SCHW
$174B
| $507K | 0.02% |
6,849
-2,128
| -24% | -$157K |
|
354
Vanguard Real Estate ETF
VNQ
$34.1B
| $501K | 0.02% |
5,626
-10
| -0.2% | -$891 |
|
355
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $499K | 0.02% |
1,967
+19
| +1% | +$4.82K |
|
356
Group 1 Automotive
GPI
$6.05B
| $499K | 0.02% |
1,183
-9
| -0.8% | -$3.79K |
|
357
American Financial Group
AFG
$11.4B
| $496K | 0.02% |
3,625
-44
| -1% | -$6.03K |
|
358
Church & Dwight Co
CHD
$22.7B
| $495K | 0.02% |
4,729
+452
| +11% | +$47.3K |
|
359
GE HealthCare
GEHC
$32.7B
| $489K | 0.02% |
6,253
-551
| -8% | -$43.1K |
|
360
Cooper-Standard Automotive
CPS
$676M
| $488K | 0.02% |
36,000
| – | – |
|
361
iShares S&P 100 ETF
OEF
$21.9B
| $484K | 0.02% |
1,675
-68
| -4% | -$19.6K |
|
362
Ingersoll Rand
IR
$31B
| $483K | 0.02% |
5,344
-73
| -1% | -$6.6K |
|
363
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $481K | 0.02% |
3,654
-277
| -7% | -$36.5K |
|
364
Energy Select Sector SPDR Fund
XLE
$27.7B
| $481K | 0.02% |
5,610
-261
| -4% | -$22.4K |
|
365
Broadridge
BR
$29.5B
| $480K | 0.02% |
2,116
+59
| +3% | +$13.4K |
|
366
Bio-Techne
TECH
$8.31B
| $480K | 0.02% |
6,659
+610
| +10% | +$43.9K |
|
367
General Mills
GIS
$26.4B
| $479K | 0.02% |
7,506
+308
| +4% | +$19.6K |
|
368
CDW
CDW
$21.3B
| $471K | 0.02% |
2,707
+487
| +22% | +$84.8K |
|
369
Eversource Energy
ES
$23.6B
| $470K | 0.02% |
8,178
-1,723
| -17% | -$98.9K |
|
370
Crown Castle
CCI
$42.7B
| $465K | 0.02% |
5,118
-228
| -4% | -$20.7K |
|
371
Synchrony
SYF
$28.1B
| $464K | 0.02% |
7,136
+222
| +3% | +$14.4K |
|
372
Baxter International
BAX
$12.4B
| $462K | 0.02% |
15,769
-6,847
| -30% | -$201K |
|
373
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $462K | 0.02% |
11,285
| – | – |
|
374
Trade Desk
TTD
$26.5B
| $462K | 0.02% |
3,927
-127
| -3% | -$14.9K |
|
375
Fifth Third Bancorp
FITB
$30.2B
| $457K | 0.01% |
10,713
-443
| -4% | -$18.9K |
|