NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$218M
(+9.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
380
Reduced
241
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.6B
| $419K | 0.02% |
133
+7
| +6% | +$22.1K |
|
402
Moderna
MRNA
$9.78B
| $418K | 0.02% |
3,925
+638
| +19% | +$68K |
|
403
CoStar Group
CSGP
$37.9B
| $417K | 0.02% |
4,313
+281
| +7% | +$27.1K |
|
404
Genuine Parts
GPC
$19.4B
| $416K | 0.02% |
2,669
+727
| +37% | +$113K |
|
405
PNC Financial Services
PNC
$80.5B
| $415K | 0.02% |
2,569
+150
| +6% | +$24.2K |
|
406
Nasdaq
NDAQ
$53.6B
| $414K | 0.02% |
6,560
+244
| +4% | +$15.4K |
|
407
Shopify
SHOP
$191B
| $410K | 0.02% |
5,316
-62
| -1% | -$4.79K |
|
408
Oshkosh
OSK
$8.93B
| $410K | 0.02% |
3,289
+135
| +4% | +$16.8K |
|
409
Bank of New York Mellon
BK
$73.1B
| $407K | 0.02% |
7,072
+64
| +0.9% | +$3.69K |
|
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $407K | 0.02% |
4,540
-985
| -18% | -$88.3K |
|
411
Gabelli Equity Trust
GAB
$1.89B
| $403K | 0.02% |
72,985
-3,204
| -4% | -$17.7K |
|
412
Arthur J. Gallagher & Co
AJG
$76.7B
| $402K | 0.02% |
1,609
+112
| +7% | +$28K |
|
413
Devon Energy
DVN
$22.1B
| $401K | 0.02% |
7,999
+897
| +13% | +$45K |
|
414
Vanguard Value ETF
VTV
$143B
| $393K | 0.02% |
2,413
-52
| -2% | -$8.47K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $387K | 0.01% |
1,116
-117
| -9% | -$40.6K |
|
416
Keysight
KEYS
$28.9B
| $386K | 0.01% |
2,471
+60
| +2% | +$9.38K |
|
417
CMS Energy
CMS
$21.4B
| $384K | 0.01% |
6,368
+158
| +3% | +$9.53K |
|
418
Atmus Filtration Technologies
ATMU
$3.79B
| $384K | 0.01% |
+11,899
| New | +$384K |
|
419
Kroger
KR
$44.8B
| $383K | 0.01% |
6,698
+407
| +6% | +$23.3K |
|
420
Bio-Techne
TECH
$8.46B
| $382K | 0.01% |
5,434
+79
| +1% | +$5.56K |
|
421
Broadridge
BR
$29.4B
| $382K | 0.01% |
1,856
+38
| +2% | +$7.82K |
|
422
Halliburton
HAL
$18.8B
| $381K | 0.01% |
9,667
-496
| -5% | -$19.6K |
|
423
NXP Semiconductors
NXPI
$57.2B
| $376K | 0.01% |
1,513
-1,060
| -41% | -$264K |
|
424
Williams-Sonoma
WSM
$24.7B
| $374K | 0.01% |
2,354
-166
| -7% | -$26.4K |
|
425
Verisk Analytics
VRSK
$37.8B
| $373K | 0.01% |
1,580
+29
| +2% | +$6.85K |
|