NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$86.6M |
| 4 |
Apple
AAPL
|
+$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$289K |
| 5 |
Novo Nordisk
NVO
|
+$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.9B
| $342K | 0.01% |
3,154
+164
| +5% | +$17.8K |
|
427
Principal Financial Group
PFG
$17.8B
| $339K | 0.01% |
+4,313
| New | +$339K |
|
428
Vanguard Total Bond Market
BND
$135B
| $339K | 0.01% |
4,604
+1,571
| +52% | +$116K |
|
429
Rockwell Automation
ROK
$38.8B
| $337K | 0.01% |
+1,086
| New | +$337K |
|
430
Arthur J. Gallagher & Co
AJG
$76.7B
| $337K | 0.01% |
+1,497
| New | +$337K |
|
431
VICI Properties
VICI
$35.5B
| $335K | 0.01% |
+10,425
| New | +$335K |
|
432
iShares International Select Dividend ETF
IDV
$5.77B
| $331K | 0.01% |
+11,829
| New | +$331K |
|
433
Moderna
MRNA
$9.66B
| $327K | 0.01% |
+3,287
| New | +$327K |
|
434
Expeditors International
EXPD
$16.5B
| $327K | 0.01% |
+2,567
| New | +$327K |
|
435
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $326K | 0.01% |
8,111
+2,090
| +35% | +$84.1K |
|
436
Digital Realty Trust
DLR
$55B
| $326K | 0.01% |
+2,404
| New | +$326K |
|
437
Associated Banc-Corp
ASB
$4.4B
| $326K | 0.01% |
+15,244
| New | +$326K |
|
438
AutoZone
AZO
$71B
| $326K | 0.01% |
+126
| New | +$326K |
|
439
SPS Commerce
SPSC
$4.19B
| $324K | 0.01% |
+1,674
| New | +$324K |
|
440
Waters Corp
WAT
$18.4B
| $324K | 0.01% |
983
+87
| +10% | +$28.6K |
|
441
Newmont
NEM
$83.2B
| $323K | 0.01% |
+7,804
| New | +$323K |
|
442
Brunswick
BC
$4.37B
| $322K | 0.01% |
+3,329
| New | +$322K |
|
443
Devon Energy
DVN
$21.9B
| $322K | 0.01% |
+7,102
| New | +$322K |
|
444
DuPont de Nemours
DD
$32.6B
| $319K | 0.01% |
+4,151
| New | +$319K |
|
445
Lincoln National
LNC
$7.9B
| $319K | 0.01% |
+11,827
| New | +$319K |
|
446
LKQ Corp
LKQ
$8.39B
| $319K | 0.01% |
+6,666
| New | +$319K |
|
447
Five Below
FIVE
$8.34B
| $315K | 0.01% |
+1,476
| New | +$315K |
|
448
Fifth Third Bancorp
FITB
$30.1B
| $314K | 0.01% |
+9,012
| New | +$314K |
|
449
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $313K | 0.01% |
1,294
-34
| -3% | -$8.22K |
|
450
MGM Resorts International
MGM
$9.85B
| $310K | 0.01% |
+6,944
| New | +$310K |
|