NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$379M
(+14%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
355
Reduced
260
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$28B
| $382K | 0.01% |
2,611
+356
| +16% | +$52.1K |
|
427
Banco Macro
BMA
$3.77B
| $381K | 0.01% |
+6,000
| New | +$381K |
|
428
Hartford Financial Services
HIG
$37B
| $381K | 0.01% |
3,225
+289
| +10% | +$34.1K |
|
429
Expeditors International
EXPD
$16.4B
| $378K | 0.01% |
2,877
-137
| -5% | -$18K |
|
430
Kilroy Realty
KRC
$5.05B
| $376K | 0.01% |
9,598
+24
| +0.3% | +$941 |
|
431
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $372K | 0.01% |
8,955
-757
| -8% | -$31.4K |
|
432
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $370K | 0.01% |
6,954
-4,103
| -37% | -$219K |
|
433
iShares US Financials ETF
IYF
$4B
| $369K | 0.01% |
3,551
| – | – |
|
434
Alexandria Real Estate Equities
ARE
$14.5B
| $368K | 0.01% |
3,064
+12
| +0.4% | +$1.44K |
|
435
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $366K | 0.01% |
3,794
+922
| +32% | +$89K |
|
436
KKR & Co
KKR
$121B
| $364K | 0.01% |
+2,791
| New | +$364K |
|
437
Waters Corp
WAT
$18.2B
| $364K | 0.01% |
1,011
-19
| -2% | -$6.84K |
|
438
BBVA Argentina
BBAR
$2.52B
| $363K | 0.01% |
+35,000
| New | +$363K |
|
439
State Street
STT
$32B
| $362K | 0.01% |
4,097
+50
| +1% | +$4.42K |
|
440
Illumina
ILMN
$15.7B
| $362K | 0.01% |
+2,778
| New | +$362K |
|
441
Monster Beverage
MNST
$61B
| $359K | 0.01% |
6,886
+689
| +11% | +$35.9K |
|
442
Extra Space Storage
EXR
$31.3B
| $358K | 0.01% |
1,989
+85
| +4% | +$15.3K |
|
443
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $355K | 0.01% |
1,773
+567
| +47% | +$114K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $354K | 0.01% |
1,110
-57
| -5% | -$18.2K |
|
445
Jefferies Financial Group
JEF
$13.1B
| $353K | 0.01% |
5,732
+184
| +3% | +$11.3K |
|
446
Generac Holdings
GNRC
$10.6B
| $353K | 0.01% |
+2,219
| New | +$353K |
|
447
VF Corp
VFC
$5.86B
| $352K | 0.01% |
+17,629
| New | +$352K |
|
448
Global X Silver Miners ETF NEW
SIL
$2.92B
| $351K | 0.01% |
+10,000
| New | +$351K |
|
449
Grayscale Bitcoin Trust
GBTC
$44.8B
| $351K | 0.01% |
6,942
+494
| +8% | +$24.9K |
|
450
Hershey
HSY
$37.6B
| $345K | 0.01% |
1,796
+88
| +5% | +$16.9K |
|