NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$379M
(+14%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
355
Reduced
260
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.8B
| $471K | 0.02% |
1,602
-147
| -8% | -$43.2K |
|
377
Dow Inc
DOW
$17.4B
| $471K | 0.02% |
8,616
-495
| -5% | -$27K |
|
378
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $470K | 0.02% |
11,285
| – | – |
|
379
IQVIA
IQV
$31.9B
| $464K | 0.02% |
1,958
+133
| +7% | +$31.5K |
|
380
nVent Electric
NVT
$14.9B
| $457K | 0.02% |
6,476
+251
| +4% | +$17.7K |
|
381
Group 1 Automotive
GPI
$6.26B
| $457K | 0.02% |
1,192
-197
| -14% | -$75.5K |
|
382
Mercado Libre
MELI
$123B
| $456K | 0.02% |
222
-5
| -2% | -$10.3K |
|
383
American Electric Power
AEP
$57.8B
| $455K | 0.02% |
4,434
+169
| +4% | +$17.3K |
|
384
Digital Realty Trust
DLR
$55.7B
| $451K | 0.01% |
2,788
+140
| +5% | +$22.7K |
|
385
Vanguard Total Bond Market
BND
$135B
| $449K | 0.01% |
5,977
+4,751
| +388% | +$357K |
|
386
Church & Dwight Co
CHD
$23.3B
| $448K | 0.01% |
4,277
+38
| +0.9% | +$3.98K |
|
387
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $448K | 0.01% |
2,670
-9
| -0.3% | -$1.51K |
|
388
Celanese
CE
$5.34B
| $446K | 0.01% |
3,284
-247
| -7% | -$33.6K |
|
389
Trade Desk
TTD
$25.5B
| $444K | 0.01% |
4,054
-73
| -2% | -$8K |
|
390
Broadridge
BR
$29.4B
| $444K | 0.01% |
2,057
-58
| -3% | -$12.5K |
|
391
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $443K | 0.01% |
9,646
-1,605
| -14% | -$73.7K |
|
392
Atmus Filtration Technologies
ATMU
$3.79B
| $441K | 0.01% |
11,740
-47
| -0.4% | -$1.76K |
|
393
Marvell Technology
MRVL
$54.6B
| $440K | 0.01% |
6,101
+30
| +0.5% | +$2.16K |
|
394
TE Connectivity
TEL
$61.7B
| $439K | 0.01% |
+2,905
| New | +$439K |
|
395
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $438K | 0.01% |
21,831
-2,013
| -8% | -$40.4K |
|
396
Martin Marietta Materials
MLM
$37.5B
| $438K | 0.01% |
813
+20
| +3% | +$10.8K |
|
397
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $437K | 0.01% |
11,598
-200
| -2% | -$7.54K |
|
|
XYZ
398
Block, Inc.
XYZ
$45.7B
| $435K | 0.01% |
6,479
+223
| +4% | +$15K |
|
399
Kroger
KR
$44.8B
| $426K | 0.01% |
7,430
+525
| +8% | +$30.1K |
|
400
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $424K | 0.01% |
11,643
+3,299
| +40% | +$120K |
|