NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-2.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.98B
AUM Growth
-$89.4M
(-2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
355
Reduced
258
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
| 3 |
ATI
ATI
|
+$10.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.98M |
| 5 |
Roblox
RBLX
|
+$4.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
Cardinal Health
CAH
|
+$15.1M |
| 3 |
Ameriprise Financial
AMP
|
+$7.85M |
| 4 |
Urban Outfitters
URBN
|
+$7.6M |
| 5 |
Conagra Brands
CAG
|
+$4.54M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$71B
| $400K | 0.01% |
105
+8
| +8% | +$30.5K |
|
402
Dollar General
DG
$23.9B
| $399K | 0.01% |
4,537
+67
| +1% | +$5.89K |
|
403
Sempra
SRE
$51.8B
| $399K | 0.01% |
5,538
-1,246
| -18% | -$89.7K |
|
404
Newmont
NEM
$83.2B
| $397K | 0.01% |
8,217
+2,825
| +52% | +$136K |
|
405
Tractor Supply
TSCO
$31.8B
| $396K | 0.01% |
7,192
+1,257
| +21% | +$69.3K |
|
406
DexCom
DXCM
$30.6B
| $396K | 0.01% |
5,793
-1,864
| -24% | -$127K |
|
407
Hartford Financial Services
HIG
$36.7B
| $395K | 0.01% |
3,177
+80
| +3% | +$9.94K |
|
408
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $393K | 0.01% |
+12,553
| New | +$393K |
|
409
Principal Financial Group
PFG
$17.8B
| $391K | 0.01% |
4,638
+293
| +7% | +$24.7K |
|
410
Fifth Third Bancorp
FITB
$30.1B
| $391K | 0.01% |
9,881
-832
| -8% | -$32.9K |
|
411
Alexandria Real Estate Equities
ARE
$14.6B
| $391K | 0.01% |
4,163
+675
| +19% | +$63.4K |
|
412
CSX Corp
CSX
$60.5B
| $390K | 0.01% |
13,256
-2,915
| -18% | -$85.8K |
|
413
Garmin
GRMN
$46.1B
| $389K | 0.01% |
1,790
+27
| +2% | +$5.86K |
|
414
Baker Hughes
BKR
$45B
| $387K | 0.01% |
8,810
+1,107
| +14% | +$48.7K |
|
415
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $385K | 0.01% |
1,907
+1,789
| +1,516% | +$362K |
|
416
Steel Dynamics
STLD
$19.8B
| $384K | 0.01% |
3,061
+12
| +0.4% | +$1.51K |
|
417
Comerica
CMA
$8.83B
| $384K | 0.01% |
6,422
-101
| -2% | -$6.04K |
|
418
nVent Electric
NVT
$14.9B
| $381K | 0.01% |
7,270
+920
| +14% | +$48.2K |
|
419
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $379K | 0.01% |
13,573
+959
| +8% | +$26.8K |
|
420
American Water Works
AWK
$27.3B
| $379K | 0.01% |
2,567
+479
| +23% | +$70.7K |
|
421
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $377K | 0.01% |
13,183
-650
| -5% | -$18.6K |
|
422
Equifax
EFX
$31.2B
| $376K | 0.01% |
1,544
-87
| -5% | -$21.2K |
|
423
Nucor
NUE
$33.1B
| $375K | 0.01% |
3,120
+582
| +23% | +$70K |
|
424
Brown-Forman Class B
BF.B
$13B
| $374K | 0.01% |
10,953
+598
| +6% | +$20.4K |
|
425
Schwab US Broad Market ETF
SCHB
$36.4B
| $374K | 0.01% |
17,350
+12
| +0.1% | +$258 |
|