NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$218M
(+9.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
380
Reduced
241
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kilroy Realty
KRC
$5.05B
| $371K | 0.01% |
10,038
+130
| +1% | +$4.81K |
|
427
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $370K | 0.01% |
11,485
+156
| +1% | +$5.03K |
|
428
Jabil
JBL
$22.5B
| $370K | 0.01% |
2,763
-169
| -6% | -$22.6K |
|
429
Principal Financial Group
PFG
$17.8B
| $370K | 0.01% |
4,288
-25
| -0.6% | -$2.16K |
|
430
Digital Realty Trust
DLR
$55.7B
| $366K | 0.01% |
2,540
+136
| +6% | +$19.6K |
|
431
Exelon
EXC
$43.9B
| $363K | 0.01% |
9,653
+1,504
| +18% | +$56.5K |
|
432
Palantir
PLTR
$363B
| $361K | 0.01% |
15,705
-1,086
| -6% | -$25K |
|
433
Seagate
STX
$40B
| $361K | 0.01% |
3,851
-153
| -4% | -$14.3K |
|
434
Lincoln National
LNC
$7.98B
| $361K | 0.01% |
11,292
-535
| -5% | -$17.1K |
|
435
Unum
UNM
$12.6B
| $360K | 0.01% |
6,704
+632
| +10% | +$33.9K |
|
436
Cognizant
CTSH
$35.1B
| $359K | 0.01% |
4,899
+352
| +8% | +$25.8K |
|
437
Trade Desk
TTD
$25.5B
| $354K | 0.01% |
4,045
+961
| +31% | +$84K |
|
438
Fifth Third Bancorp
FITB
$30.2B
| $351K | 0.01% |
9,338
+326
| +4% | +$12.2K |
|
439
TSMC
TSM
$1.26T
| $350K | 0.01% |
+2,565
| New | +$350K |
|
440
American Electric Power
AEP
$57.8B
| $348K | 0.01% |
4,042
-1,191
| -23% | -$103K |
|
441
MGM Resorts International
MGM
$9.98B
| $347K | 0.01% |
7,359
+415
| +6% | +$19.6K |
|
442
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $347K | 0.01% |
3,010
+1,714
| +132% | +$198K |
|
443
Grayscale Bitcoin Trust
GBTC
$44.8B
| $347K | 0.01% |
+6,074
| New | +$347K |
|
444
Targa Resources
TRGP
$34.9B
| $344K | 0.01% |
3,069
+41
| +1% | +$4.59K |
|
445
Mercado Libre
MELI
$123B
| $343K | 0.01% |
227
-12
| -5% | -$18.1K |
|
446
Waters Corp
WAT
$18.2B
| $343K | 0.01% |
997
+14
| +1% | +$4.82K |
|
447
LKQ Corp
LKQ
$8.33B
| $343K | 0.01% |
6,413
-253
| -4% | -$13.5K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $342K | 0.01% |
6,911
-41
| -0.6% | -$2.03K |
|
449
Corteva
CTVA
$49.1B
| $341K | 0.01% |
5,912
+1,538
| +35% | +$88.7K |
|
450
iShares US Financials ETF
IYF
$4B
| $340K | 0.01% |
3,551
| – | – |
|