NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-2.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.98B
AUM Growth
-$89.4M
(-2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
355
Reduced
258
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.98M |
| 5 |
Roblox
RBLX
|
$4.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Cardinal Health
CAH
|
$15.1M |
| 3 |
Ameriprise Financial
AMP
|
$7.85M |
| 4 |
Urban Outfitters
URBN
|
$7.6M |
| 5 |
Conagra Brands
CAG
|
$4.54M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51.4B
| $435K | 0.01% |
1,036
+36
| +4% | +$15.1K |
|
377
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $434K | 0.01% |
2,706
| – | – |
|
378
Alliant Energy
LNT
$16.6B
| $434K | 0.01% |
6,747
+40
| +0.6% | +$2.57K |
|
379
Ingersoll Rand
IR
$32.2B
| $434K | 0.01% |
5,423
+79
| +1% | +$6.32K |
|
380
Waters Corp
WAT
$18.2B
| $433K | 0.01% |
1,174
+84
| +8% | +$31K |
|
381
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $430K | 0.01% |
4,634
+898
| +24% | +$83.3K |
|
382
Group 1 Automotive
GPI
$6.26B
| $428K | 0.01% |
1,121
-62
| -5% | -$23.7K |
|
383
Ares Capital
ARCC
$15.8B
| $428K | 0.01% |
19,295
-8,137
| -30% | -$180K |
|
384
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $426K | 0.01% |
9,748
+90
| +0.9% | +$3.93K |
|
385
ASML
ASML
$307B
| $426K | 0.01% |
642
+4
| +0.6% | +$2.65K |
|
386
VeriSign
VRSN
$26.2B
| $420K | 0.01% |
1,654
-39
| -2% | -$9.9K |
|
387
Nasdaq
NDAQ
$53.6B
| $419K | 0.01% |
5,520
-270
| -5% | -$20.5K |
|
388
Ventas
VTR
$30.9B
| $418K | 0.01% |
6,040
+66
| +1% | +$4.57K |
|
389
iShares US Financials ETF
IYF
$4B
| $418K | 0.01% |
3,701
+150
| +4% | +$16.9K |
|
390
Genuine Parts
GPC
$19.4B
| $416K | 0.01% |
+3,480
| New | +$416K |
|
391
Monolithic Power Systems
MPWR
$41.5B
| $415K | 0.01% |
714
+13
| +2% | +$7.56K |
|
392
CoStar Group
CSGP
$37.9B
| $415K | 0.01% |
5,240
+756
| +17% | +$59.9K |
|
393
iShares Russell 2000 Value ETF
IWN
$11.9B
| $415K | 0.01% |
2,746
-344
| -11% | -$51.9K |
|
394
Cheniere Energy
LNG
$51.8B
| $410K | 0.01% |
1,771
+135
| +8% | +$31.2K |
|
395
Mercado Libre
MELI
$123B
| $408K | 0.01% |
209
-20
| -9% | -$39K |
|
396
Bio-Techne
TECH
$8.46B
| $407K | 0.01% |
6,936
+277
| +4% | +$16.2K |
|
397
Digital Realty Trust
DLR
$55.7B
| $406K | 0.01% |
2,833
-208
| -7% | -$29.8K |
|
398
Exelon
EXC
$43.9B
| $403K | 0.01% |
8,755
+573
| +7% | +$26.4K |
|
399
Polaris
PII
$3.33B
| $403K | 0.01% |
+9,847
| New | +$403K |
|
400
Old Dominion Freight Line
ODFL
$31.7B
| $403K | 0.01% |
2,433
-152
| -6% | -$25.1K |
|