NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$218M
(+9.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
380
Reduced
241
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$31.9B
| $460K | 0.02% |
1,817
+33
| +2% | +$8.35K |
|
377
Oneok
OKE
$45.7B
| $457K | 0.02% |
5,705
+132
| +2% | +$10.6K |
|
378
Old Dominion Freight Line
ODFL
$31.7B
| $457K | 0.02% |
2,084
+10
| +0.5% | +$2.19K |
|
379
MGE Energy Inc
MGEE
$3.1B
| $455K | 0.02% |
5,786
-5,182
| -47% | -$408K |
|
380
American States Water
AWR
$2.88B
| $452K | 0.02% |
6,262
+262
| +4% | +$18.9K |
|
381
Centene
CNC
$14.2B
| $449K | 0.02% |
5,724
+274
| +5% | +$21.5K |
|
382
Webster Financial
WBS
$10.3B
| $449K | 0.02% |
8,846
+236
| +3% | +$12K |
|
383
iShares S&P 100 ETF
OEF
$22.1B
| $448K | 0.02% |
1,811
-81
| -4% | -$20K |
|
384
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $447K | 0.02% |
12,708
+729
| +6% | +$25.7K |
|
385
Sempra
SRE
$52.9B
| $441K | 0.02% |
6,094
-192
| -3% | -$13.9K |
|
386
Church & Dwight Co
CHD
$23.3B
| $434K | 0.02% |
4,159
+71
| +2% | +$7.41K |
|
387
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $431K | 0.02% |
15,437
-3,885
| -20% | -$109K |
|
388
TRI-Continental Corp
TY
$1.74B
| $431K | 0.02% |
+13,982
| New | +$431K |
|
|
HES
389
DELISTED
Hess
HES
| $428K | 0.02% |
2,804
+383
| +16% | +$58.5K |
|
390
Marvell Technology
MRVL
$54.6B
| $428K | 0.02% |
6,036
+28
| +0.5% | +$1.99K |
|
391
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $427K | 0.02% |
4,236
-1,807
| -30% | -$182K |
|
392
Paychex
PAYX
$48.7B
| $426K | 0.02% |
3,471
+12
| +0.3% | +$1.47K |
|
393
Henry Schein
HSIC
$8.42B
| $425K | 0.02% |
5,630
+10
| +0.2% | +$755 |
|
394
Stifel
SF
$11.5B
| $424K | 0.02% |
5,425
+229
| +4% | +$17.9K |
|
395
Truist Financial
TFC
$60B
| $424K | 0.02% |
10,872
-719
| -6% | -$28K |
|
396
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $423K | 0.02% |
2,715
-164
| -6% | -$25.6K |
|
397
Pultegroup
PHM
$27.7B
| $422K | 0.02% |
3,495
+6
| +0.2% | +$725 |
|
398
Alexandria Real Estate Equities
ARE
$14.5B
| $421K | 0.02% |
3,236
-106
| -3% | -$13.8K |
|
399
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $421K | 0.02% |
21,165
-1,143
| -5% | -$22.7K |
|
400
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $421K | 0.02% |
10,608
+261
| +3% | +$10.4K |
|