NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$53.7M
(+2.1%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
365
Reduced
269
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.65M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.09M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.7B
| $430K | 0.02% |
793
+15
| +2% | +$8.13K |
|
377
Bio-Techne
TECH
$8.38B
| $429K | 0.02% |
5,989
+555
| +10% | +$39.8K |
|
378
Cognizant
CTSH
$34.8B
| $426K | 0.02% |
6,267
+1,368
| +28% | +$93K |
|
379
CBRE Group
CBRE
$48.6B
| $426K | 0.02% |
4,777
+1,594
| +50% | +$142K |
|
380
Marvell Technology
MRVL
$56.5B
| $424K | 0.02% |
6,071
+35
| +0.6% | +$2.45K |
|
381
Equifax
EFX
$31B
| $424K | 0.02% |
1,749
+15
| +0.9% | +$3.64K |
|
382
MSCI
MSCI
$44B
| $423K | 0.02% |
879
+23
| +3% | +$11.1K |
|
383
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $422K | 0.02% |
5,858
-5,016
| -46% | -$361K |
|
384
Broadridge
BR
$29.6B
| $418K | 0.02% |
2,115
+259
| +14% | +$51.2K |
|
385
Fastenal
FAST
$55.1B
| $418K | 0.02% |
13,314
+1,134
| +9% | +$35.6K |
|
386
Palantir
PLTR
$371B
| $417K | 0.02% |
16,458
+753
| +5% | +$19.1K |
|
387
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $413K | 0.02% |
8,148
+2,945
| +57% | +$149K |
|
388
Group 1 Automotive
GPI
$6.2B
| $413K | 0.02% |
1,389
-578
| -29% | -$172K |
|
389
Nucor
NUE
$33.1B
| $413K | 0.02% |
2,602
-15
| -0.6% | -$2.38K |
|
390
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $411K | 0.02% |
9,407
-8,339
| -47% | -$364K |
|
391
Becton Dickinson
BDX
$55B
| $411K | 0.02% |
1,758
+661
| +60% | +$154K |
|
392
Pultegroup
PHM
$27.9B
| $410K | 0.02% |
3,717
+222
| +6% | +$24.5K |
|
393
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $405K | 0.02% |
2,679
-36
| -1% | -$5.45K |
|
|
XYZ
394
Block, Inc.
XYZ
$46B
| $403K | 0.02% |
6,256
+161
| +3% | +$10.4K |
|
395
Trade Desk
TTD
$25.3B
| $403K | 0.02% |
4,127
+82
| +2% | +$8.01K |
|
396
Digital Realty Trust
DLR
$54.8B
| $403K | 0.02% |
2,648
+108
| +4% | +$16.4K |
|
397
Seagate
STX
$40.3B
| $399K | 0.02% |
3,839
-12
| -0.3% | -$1.25K |
|
398
Principal Financial Group
PFG
$17.7B
| $393K | 0.01% |
5,012
+724
| +17% | +$56.8K |
|
399
Vanguard Value ETF
VTV
$143B
| $393K | 0.01% |
2,433
+20
| +0.8% | +$3.23K |
|
400
Gabelli Equity Trust
GAB
$1.9B
| $391K | 0.01% |
75,261
+2,276
| +3% | +$11.8K |
|