NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.95%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
257
Reduced
369
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Conagra Brands
CAG
|
$4.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $398K | 0.01% |
1,773
| – | – |
|
402
IQVIA
IQV
$31.4B
| $397K | 0.01% |
2,020
+62
| +3% | +$12.2K |
|
403
Alliant Energy
LNT
$16.6B
| $397K | 0.01% |
6,707
+1,744
| +35% | +$103K |
|
404
Brown-Forman Class B
BF.B
$13.3B
| $394K | 0.01% |
10,355
-3,417
| -25% | -$130K |
|
405
Schwab US Broad Market ETF
SCHB
$36.1B
| $394K | 0.01% |
17,338
+11,585
| +201% | +$1.79K |
|
406
iShares US Financials ETF
IYF
$4.03B
| $393K | 0.01% |
3,551
| – | – |
|
407
Vulcan Materials
VMC
$38.1B
| $390K | 0.01% |
1,518
+216
| +17% | +$55.6K |
|
408
Atmus Filtration Technologies
ATMU
$3.67B
| $390K | 0.01% |
9,947
-1,793
| -15% | -$70.3K |
|
409
Mercado Libre
MELI
$120B
| $389K | 0.01% |
229
+7
| +3% | +$11.9K |
|
410
Kilroy Realty
KRC
$4.93B
| $389K | 0.01% |
9,626
+28
| +0.3% | +$1.13K |
|
411
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $386K | 0.01% |
3,736
-58
| -2% | -$5.99K |
|
412
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $386K | 0.01% |
13,833
-14,190
| -51% | -$396K |
|
413
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $385K | 0.01% |
11,531
-112
| -1% | -$3.74K |
|
414
Dollar Tree
DLTR
$21.3B
| $385K | 0.01% |
+5,134
| New | +$385K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $382K | 0.01% |
1,133
+23
| +2% | +$7.76K |
|
416
Monster Beverage
MNST
$62B
| $376K | 0.01% |
7,153
+267
| +4% | +$14K |
|
417
Illumina
ILMN
$15.2B
| $374K | 0.01% |
2,801
+23
| +0.8% | +$3.07K |
|
418
Galicia Financial Group
GGAL
$6.17B
| $374K | 0.01% |
6,000
| – | – |
|
419
Devon Energy
DVN
$22.3B
| $365K | 0.01% |
+11,164
| New | +$365K |
|
420
Garmin
GRMN
$45.6B
| $364K | 0.01% |
1,763
+6
| +0.3% | +$1.24K |
|
421
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $361K | 0.01% |
+3,870
| New | +$361K |
|
422
Corteva
CTVA
$49.2B
| $360K | 0.01% |
6,323
-493
| -7% | -$28.1K |
|
423
Vanguard Small-Cap Growth ETF
VBK
$20B
| $358K | 0.01% |
1,280
+4
| +0.3% | +$1.12K |
|
424
Williams-Sonoma
WSM
$23.4B
| $358K | 0.01% |
1,933
-86
| -4% | -$15.9K |
|
425
Northern Trust
NTRS
$24.7B
| $356K | 0.01% |
3,450
+21
| +0.6% | +$2.17K |
|