NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.95%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
257
Reduced
369
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$31.5B
| $456K | 0.01% |
2,585
-312
| -11% | -$55K |
|
377
Republic Services
RSG
$72.8B
| $456K | 0.01% |
2,265
-162
| -7% | -$32.6K |
|
378
Jefferies Financial Group
JEF
$13.2B
| $450K | 0.01% |
5,741
+9
| +0.2% | +$706 |
|
379
Fastenal
FAST
$56.5B
| $450K | 0.01% |
6,251
-1,007
| -14% | -$72.4K |
|
380
Kroger
KR
$45.4B
| $448K | 0.01% |
7,332
-98
| -1% | -$5.99K |
|
381
Nasdaq
NDAQ
$53.7B
| $448K | 0.01% |
5,790
-701
| -11% | -$54.2K |
|
382
ASML
ASML
$285B
| $442K | 0.01% |
638
-24
| -4% | -$16.6K |
|
383
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $438K | 0.01% |
2,706
+36
| +1% | +$5.82K |
|
384
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $434K | 0.01% |
11,605
+7
| +0.1% | +$262 |
|
385
nVent Electric
NVT
$14.4B
| $433K | 0.01% |
6,350
-126
| -2% | -$8.59K |
|
386
KKR & Co
KKR
$124B
| $427K | 0.01% |
2,887
+96
| +3% | +$14.2K |
|
387
Gabelli Equity Trust
GAB
$1.87B
| $425K | 0.01% |
79,074
+5,887
| +8% | +$31.7K |
|
388
American Electric Power
AEP
$58.9B
| $424K | 0.01% |
4,596
+162
| +4% | +$14.9K |
|
389
Valero Energy
VLO
$47.9B
| $418K | 0.01% |
3,414
-1,920
| -36% | -$235K |
|
390
L3Harris
LHX
$51.5B
| $418K | 0.01% |
1,989
-462
| -19% | -$97.1K |
|
391
Equifax
EFX
$28.8B
| $416K | 0.01% |
1,631
+29
| +2% | +$7.39K |
|
392
Monolithic Power Systems
MPWR
$39.4B
| $416K | 0.01% |
701
-106
| -13% | -$62.9K |
|
393
Microchip Technology
MCHP
$34.3B
| $414K | 0.01% |
7,214
-817
| -10% | -$46.9K |
|
394
Idexx Laboratories
IDXX
$51.2B
| $413K | 0.01% |
1,000
-898
| -47% | -$371K |
|
395
Pultegroup
PHM
$26.1B
| $412K | 0.01% |
3,778
-263
| -7% | -$28.7K |
|
396
Martin Marietta Materials
MLM
$37.2B
| $411K | 0.01% |
796
-17
| -2% | -$8.78K |
|
397
Comerica
CMA
$9.01B
| $408K | 0.01% |
6,523
-254
| -4% | -$15.9K |
|
398
Waters Corp
WAT
$17.6B
| $404K | 0.01% |
1,090
+79
| +8% | +$29.3K |
|
|
HES
399
DELISTED
Hess
HES
| $404K | 0.01% |
3,037
+81
| +3% | +$10.8K |
|
400
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $404K | 0.01% |
9,658
+12
| +0.1% | +$502 |
|