NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-2.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.98B
AUM Growth
-$89.4M
(-2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
355
Reduced
258
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.98M |
| 5 |
Roblox
RBLX
|
$4.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Cardinal Health
CAH
|
$15.1M |
| 3 |
Ameriprise Financial
AMP
|
$7.85M |
| 4 |
Urban Outfitters
URBN
|
$7.6M |
| 5 |
Conagra Brands
CAG
|
$4.54M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$42.9B
| $490K | 0.02% |
866
-60
| -6% | -$33.9K |
|
352
Synopsys
SNPS
$111B
| $489K | 0.02% |
1,140
-217
| -16% | -$93.1K |
|
353
Valero Energy
VLO
$48.7B
| $485K | 0.02% |
3,675
+261
| +8% | +$34.5K |
|
354
Axon Enterprise
AXON
$57.2B
| $485K | 0.02% |
922
-15
| -2% | -$7.89K |
|
355
Kroger
KR
$44.8B
| $478K | 0.02% |
7,068
-264
| -4% | -$17.9K |
|
356
Sysco
SYY
$39.4B
| $478K | 0.02% |
6,372
-582
| -8% | -$43.7K |
|
357
Truist Financial
TFC
$60B
| $475K | 0.02% |
11,549
-1,414
| -11% | -$58.2K |
|
358
Fastenal
FAST
$55.1B
| $475K | 0.02% |
12,256
-246
| -2% | -$9.54K |
|
359
American Financial Group
AFG
$11.6B
| $473K | 0.02% |
3,599
-26
| -0.7% | -$3.42K |
|
360
Synchrony
SYF
$28.1B
| $471K | 0.02% |
8,903
+1,767
| +25% | +$93.5K |
|
|
HES
361
DELISTED
Hess
HES
| $466K | 0.02% |
2,917
-120
| -4% | -$19.2K |
|
362
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $465K | 0.02% |
11,285
| – | – |
|
363
Broadridge
BR
$29.4B
| $457K | 0.02% |
1,880
-236
| -11% | -$57.4K |
|
364
RH
RH
$4.7B
| $456K | 0.02% |
1,947
+101
| +5% | +$23.7K |
|
365
Corteva
CTVA
$49.1B
| $454K | 0.02% |
7,221
+898
| +14% | +$56.5K |
|
366
Banco Macro
BMA
$3.77B
| $453K | 0.02% |
6,000
| – | – |
|
367
Regeneron Pharmaceuticals
REGN
$60.8B
| $449K | 0.02% |
708
-94
| -12% | -$59.6K |
|
368
iShares S&P 100 ETF
OEF
$22.1B
| $447K | 0.02% |
1,650
-25
| -1% | -$6.77K |
|
369
Gabelli Equity Trust
GAB
$1.89B
| $442K | 0.01% |
80,213
+1,139
| +1% | +$6.28K |
|
370
Owens Corning
OC
$13B
| $442K | 0.01% |
3,078
-523
| -15% | -$75.1K |
|
371
Iron Mountain
IRM
$27.2B
| $440K | 0.01% |
5,075
+131
| +3% | +$11.4K |
|
372
Vanguard Total Bond Market
BND
$135B
| $440K | 0.01% |
5,987
+1,326
| +28% | +$97.4K |
|
373
Pultegroup
PHM
$27.7B
| $439K | 0.01% |
4,259
+481
| +13% | +$49.6K |
|
374
Martin Marietta Materials
MLM
$37.5B
| $437K | 0.01% |
915
+119
| +15% | +$56.9K |
|
375
Vanguard Large-Cap ETF
VV
$44.6B
| $436K | 0.01% |
1,698
-427
| -20% | -$110K |
|