NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$53.7M
(+2.1%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
365
Reduced
269
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.25M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.65M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.09M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Webster Financial
WBS
$10.2B
| $387K | 0.01% |
8,882
+36
| +0.4% | +$1.57K |
|
402
Newmont
NEM
$83.4B
| $387K | 0.01% |
+9,231
| New | +$387K |
|
403
IQVIA
IQV
$32.2B
| $386K | 0.01% |
1,825
+8
| +0.4% | +$1.69K |
|
404
AutoZone
AZO
$71.8B
| $382K | 0.01% |
129
-4
| -3% | -$11.9K |
|
405
Genuine Parts
GPC
$19.3B
| $380K | 0.01% |
2,725
+56
| +2% | +$7.8K |
|
406
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $379K | 0.01% |
9,712
-896
| -8% | -$35K |
|
407
Invesco Senior Loan ETF
BKLN
$6.88B
| $378K | 0.01% |
17,957
-16,007
| -47% | -$337K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.01% |
31,114
+8,639
| +38% | +$104K |
|
409
Expeditors International
EXPD
$16.4B
| $376K | 0.01% |
3,014
+437
| +17% | +$54.5K |
|
410
Howmet Aerospace
HWM
$72.2B
| $376K | 0.01% |
4,844
+150
| +3% | +$11.6K |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $375K | 0.01% |
1,167
+51
| +5% | +$16.4K |
|
412
American Electric Power
AEP
$58B
| $374K | 0.01% |
4,265
+223
| +6% | +$19.6K |
|
413
Mercado Libre
MELI
$120B
| $373K | 0.01% |
227
| – | – |
|
414
Williams Companies
WMB
$70.3B
| $373K | 0.01% |
8,769
+592
| +7% | +$25.2K |
|
415
Fifth Third Bancorp
FITB
$30.1B
| $371K | 0.01% |
10,065
+727
| +8% | +$26.8K |
|
416
Biogen
BIIB
$21.1B
| $370K | 0.01% |
1,595
+560
| +54% | +$130K |
|
417
Tractor Supply
TSCO
$31.3B
| $369K | 0.01% |
6,830
+440
| +7% | +$23.8K |
|
418
Schwab US Broad Market ETF
SCHB
$36.4B
| $367K | 0.01% |
17,460
-5,526
| -24% | -$116K |
|
419
Shopify
SHOP
$186B
| $362K | 0.01% |
5,478
+162
| +3% | +$10.7K |
|
420
Old Dominion Freight Line
ODFL
$31.2B
| $362K | 0.01% |
2,047
-37
| -2% | -$6.53K |
|
421
Alexandria Real Estate Equities
ARE
$14.3B
| $361K | 0.01% |
3,052
-184
| -6% | -$21.8K |
|
422
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $361K | 0.01% |
5,735
-7,808
| -58% | -$491K |
|
423
Henry Schein
HSIC
$8.2B
| $360K | 0.01% |
5,620
-10
| -0.2% | -$641 |
|
424
Oshkosh
OSK
$8.7B
| $358K | 0.01% |
3,313
+24
| +0.7% | +$2.6K |
|
425
Exelon
EXC
$43.5B
| $353K | 0.01% |
10,195
+542
| +6% | +$18.8K |
|