NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$86.6M |
| 4 |
Apple
AAPL
|
+$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$289K |
| 5 |
Novo Nordisk
NVO
|
+$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.6B
| $375K | 0.02% |
+1,818
| New | +$375K |
|
402
Steel Dynamics
STLD
$19.2B
| $375K | 0.02% |
+3,167
| New | +$375K |
|
403
PNC Financial Services
PNC
$78.9B
| $375K | 0.02% |
+2,419
| New | +$375K |
|
404
Jabil
JBL
$22.5B
| $374K | 0.02% |
2,932
+1,037
| +55% | +$132K |
|
405
Verisk Analytics
VRSK
$37.5B
| $370K | 0.02% |
1,551
+129
| +9% | +$30.8K |
|
406
Vanguard Value ETF
VTV
$143B
| $368K | 0.02% |
2,465
+869
| +54% | +$130K |
|
407
Ingersoll Rand
IR
$31.7B
| $368K | 0.02% |
+4,754
| New | +$368K |
|
408
Halliburton
HAL
$18.5B
| $367K | 0.02% |
10,163
+5,034
| +98% | +$182K |
|
409
Nasdaq
NDAQ
$54.4B
| $367K | 0.02% |
+6,316
| New | +$367K |
|
410
Martin Marietta Materials
MLM
$37B
| $367K | 0.02% |
+735
| New | +$367K |
|
411
Bank of New York Mellon
BK
$73.9B
| $365K | 0.02% |
+7,008
| New | +$365K |
|
412
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $363K | 0.02% |
+11,329
| New | +$363K |
|
413
Marvell Technology
MRVL
$57.6B
| $362K | 0.02% |
6,008
-39
| -0.6% | -$2.35K |
|
414
Pultegroup
PHM
$27B
| $361K | 0.02% |
+3,489
| New | +$361K |
|
415
CMS Energy
CMS
$21.2B
| $361K | 0.02% |
+6,210
| New | +$361K |
|
416
Stifel
SF
$11.5B
| $359K | 0.02% |
+5,196
| New | +$359K |
|
417
CoStar Group
CSGP
$37.3B
| $352K | 0.01% |
4,032
+1,012
| +34% | +$88.4K |
|
418
Republic Services
RSG
$71.5B
| $351K | 0.01% |
+2,122
| New | +$351K |
|
419
Pinterest
PINS
$24.8B
| $349K | 0.01% |
+9,424
| New | +$349K |
|
|
HES
420
DELISTED
Hess
HES
| $349K | 0.01% |
+2,421
| New | +$349K |
|
421
iShares Biotechnology ETF
IBB
$5.73B
| $346K | 0.01% |
+2,547
| New | +$346K |
|
422
Seagate
STX
$40.7B
| $345K | 0.01% |
+4,004
| New | +$345K |
|
423
Cummins
CMI
$54.4B
| $345K | 0.01% |
+1,438
| New | +$345K |
|
424
Cognizant
CTSH
$34.6B
| $343K | 0.01% |
+4,547
| New | +$343K |
|
425
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $343K | 0.01% |
+3,749
| New | +$343K |
|