NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$86.6M |
| 4 |
Apple
AAPL
|
+$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$289K |
| 5 |
Novo Nordisk
NVO
|
+$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$31.9B
| $413K | 0.02% |
+1,784
| New | +$413K |
|
377
Paychex
PAYX
$48.7B
| $412K | 0.02% |
3,459
+1,410
| +69% | +$168K |
|
378
Fidelity National Information Services
FIS
$36B
| $409K | 0.02% |
+6,813
| New | +$409K |
|
379
Quanta Services
PWR
$56B
| $407K | 0.02% |
+1,886
| New | +$407K |
|
380
iShares Core High Dividend ETF
HDV
$11.5B
| $406K | 0.02% |
3,984
+430
| +12% | +$43.9K |
|
381
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $405K | 0.02% |
10,340
+945
| +10% | +$37K |
|
382
Delta Air Lines
DAL
$40.3B
| $405K | 0.02% |
+10,057
| New | +$405K |
|
383
Centene
CNC
$14.2B
| $404K | 0.02% |
5,450
+2,462
| +82% | +$183K |
|
384
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $400K | 0.02% |
+3,814
| New | +$400K |
|
385
Kilroy Realty
KRC
$5.05B
| $400K | 0.02% |
9,908
+3,566
| +56% | +$144K |
|
386
Chipotle Mexican Grill
CMG
$53.2B
| $398K | 0.02% |
+8,700
| New | +$398K |
|
387
Fastenal
FAST
$55.3B
| $397K | 0.02% |
+12,266
| New | +$397K |
|
388
Copart
CPRT
$47.1B
| $397K | 0.02% |
+8,105
| New | +$397K |
|
389
Starwood Property Trust
STWD
$7.53B
| $394K | 0.02% |
18,332
+5,564
| +44% | +$120K |
|
390
Johnson Controls International
JCI
$70.1B
| $393K | 0.02% |
+6,779
| New | +$393K |
|
391
Constellation Energy
CEG
$93.4B
| $392K | 0.02% |
+3,350
| New | +$392K |
|
392
Oneok
OKE
$44.9B
| $391K | 0.02% |
+5,573
| New | +$391K |
|
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $391K | 0.02% |
11,979
+3,014
| +34% | +$98.4K |
|
394
Estee Lauder
EL
$32B
| $389K | 0.02% |
2,661
+226
| +9% | +$33.1K |
|
395
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $389K | 0.02% |
+10,347
| New | +$389K |
|
396
Gabelli Equity Trust
GAB
$1.89B
| $387K | 0.02% |
76,189
+40,189
| +112% | +$204K |
|
397
Church & Dwight Co
CHD
$23B
| $387K | 0.02% |
4,088
+1,613
| +65% | +$153K |
|
398
Keysight
KEYS
$29.1B
| $384K | 0.02% |
2,411
+709
| +42% | +$113K |
|
399
PACCAR
PCAR
$51.6B
| $378K | 0.02% |
+3,754
| New | +$378K |
|
400
Mercado Libre
MELI
$119B
| $376K | 0.02% |
+239
| New | +$376K |
|