NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$379M
(+14%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
355
Reduced
260
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Value ETF
VTV
$143B
| $423K | 0.01% |
2,423
-10
| -0.4% | -$1.75K |
|
402
Webster Financial
WBS
$10.3B
| $421K | 0.01% |
9,038
+156
| +2% | +$7.27K |
|
403
Seagate
STX
$40B
| $420K | 0.01% |
3,815
-24
| -0.6% | -$2.65K |
|
404
Unum
UNM
$12.6B
| $418K | 0.01% |
7,038
+195
| +3% | +$11.6K |
|
405
Williams Companies
WMB
$69.9B
| $418K | 0.01% |
9,162
+393
| +4% | +$17.9K |
|
406
Ventas
VTR
$30.9B
| $418K | 0.01% |
6,520
+123
| +2% | +$7.89K |
|
407
Becton Dickinson
BDX
$55.1B
| $414K | 0.01% |
1,717
-41
| -2% | -$9.89K |
|
408
Comerica
CMA
$8.85B
| $411K | 0.01% |
6,777
+99
| +1% | +$6K |
|
409
AutoZone
AZO
$70.6B
| $410K | 0.01% |
130
+1
| +0.8% | +$3.15K |
|
410
iShares Silver Trust
SLV
$20.1B
| $409K | 0.01% |
+14,379
| New | +$409K |
|
411
Pinterest
PINS
$25.8B
| $402K | 0.01% |
12,432
+2,469
| +25% | +$79.9K |
|
412
Gabelli Equity Trust
GAB
$1.89B
| $402K | 0.01% |
73,187
-2,074
| -3% | -$11.4K |
|
413
Royal Caribbean
RCL
$95.7B
| $401K | 0.01% |
2,259
+186
| +9% | +$33.1K |
|
|
HES
414
DELISTED
Hess
HES
| $401K | 0.01% |
2,956
| – | – |
|
415
Corteva
CTVA
$49.1B
| $401K | 0.01% |
6,816
+763
| +13% | +$44.9K |
|
416
Exelon
EXC
$43.9B
| $400K | 0.01% |
9,860
-335
| -3% | -$13.6K |
|
417
Steel Dynamics
STLD
$19.8B
| $392K | 0.01% |
3,099
-272
| -8% | -$34.4K |
|
418
Tractor Supply
TSCO
$32.1B
| $392K | 0.01% |
6,735
-95
| -1% | -$5.53K |
|
419
Henry Schein
HSIC
$8.42B
| $391K | 0.01% |
5,360
-260
| -5% | -$19K |
|
420
NXP Semiconductors
NXPI
$57.2B
| $389K | 0.01% |
1,617
+10
| +0.6% | +$2.41K |
|
421
Brunswick
BC
$4.35B
| $387K | 0.01% |
4,614
+654
| +17% | +$54.8K |
|
422
Steris
STE
$24.2B
| $385K | 0.01% |
1,588
+27
| +2% | +$6.55K |
|
423
Schwab US Broad Market ETF
SCHB
$36.3B
| $383K | 0.01% |
17,259
-201
| -1% | -$4.46K |
|
424
ON Semiconductor
ON
$20.1B
| $383K | 0.01% |
5,270
+1,012
| +24% | +$73.5K |
|
425
Principal Financial Group
PFG
$17.8B
| $382K | 0.01% |
4,451
-561
| -11% | -$48.2K |
|