NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$53.7M
(+2.1%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
365
Reduced
269
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.25M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.65M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.09M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$18.5B
| $352K | 0.01% |
10,420
+753
| +8% | +$25.4K |
|
427
Nasdaq
NDAQ
$54.5B
| $351K | 0.01% |
5,817
-743
| -11% | -$44.8K |
|
428
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $351K | 0.01% |
8,858
+3,632
| +69% | +$144K |
|
429
Unum
UNM
$12.6B
| $350K | 0.01% |
6,843
+139
| +2% | +$7.1K |
|
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $346K | 0.01% |
3,230
-10,362
| -76% | -$1.11M |
|
431
Comerica
CMA
$8.88B
| $346K | 0.01% |
6,678
-1,621
| -20% | -$83.9K |
|
432
Kroger
KR
$44.7B
| $345K | 0.01% |
6,905
+207
| +3% | +$10.3K |
|
433
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.15B
| $344K | 0.01% |
+4,950
| New | +$344K |
|
434
Estee Lauder
EL
$32B
| $343K | 0.01% |
3,221
-1,799
| -36% | -$191K |
|
435
Steris
STE
$24.5B
| $343K | 0.01% |
1,561
+233
| +18% | +$51.2K |
|
436
Atmus Filtration Technologies
ATMU
$3.79B
| $339K | 0.01% |
11,787
-112
| -0.9% | -$3.22K |
|
437
Ameren
AEE
$27B
| $338K | 0.01% |
4,756
+1,297
| +37% | +$92.2K |
|
438
iShares US Financials ETF
IYF
$4.03B
| $336K | 0.01% |
3,551
| – | – |
|
439
lululemon athletica
LULU
$19.6B
| $336K | 0.01% |
1,124
-551
| -33% | -$165K |
|
440
SPS Commerce
SPSC
$4.19B
| $335K | 0.01% |
1,782
+44
| +3% | +$8.28K |
|
441
Lincoln National
LNC
$7.9B
| $333K | 0.01% |
10,705
-587
| -5% | -$18.3K |
|
442
Devon Energy
DVN
$21.8B
| $331K | 0.01% |
6,656
-1,343
| -17% | -$66.8K |
|
443
Royal Caribbean
RCL
$95.4B
| $330K | 0.01% |
2,073
+275
| +15% | +$43.8K |
|
444
Ventas
VTR
$30.9B
| $328K | 0.01% |
6,397
+134
| +2% | +$6.87K |
|
445
Corteva
CTVA
$49.5B
| $326K | 0.01% |
6,053
+141
| +2% | +$7.61K |
|
446
MGM Resorts International
MGM
$9.85B
| $325K | 0.01% |
7,309
-50
| -0.7% | -$2.22K |
|
447
DTE Energy
DTE
$28B
| $324K | 0.01% |
2,893
-1,200
| -29% | -$134K |
|
448
Jacobs Solutions
J
$17.3B
| $322K | 0.01% |
2,785
+442
| +19% | +$51.1K |
|
449
Novo Nordisk
NVO
$241B
| $320K | 0.01% |
2,241
+184
| +9% | +$26.3K |
|
450
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $320K | 0.01% |
1,276
-20
| -2% | -$5.01K |
|