NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$28.7M
(+0.95%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
250
Reduced
376
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Conagra Brands
CAG
|
$4.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$30.7B
| $354K | 0.01% |
5,974
-546
| -8% | -$32.4K |
|
427
Cheniere Energy
LNG
$51.9B
| $351K | 0.01% |
1,636
+161
| +11% | +$34.6K |
|
428
VeriSign
VRSN
$25.8B
| $350K | 0.01% |
1,693
+32
| +2% | +$6.62K |
|
429
Steel Dynamics
STLD
$19.2B
| $349K | 0.01% |
3,049
-50
| -2% | -$5.73K |
|
430
Vanguard Small-Cap ETF
VB
$66.5B
| $348K | 0.01% |
1,449
+9
| +0.6% | +$2.16K |
|
431
Carnival Corp
CCL
$42.8B
| $346K | 0.01% |
13,899
+1,249
| +10% | +$31.1K |
|
432
Alexandria Real Estate Equities
ARE
$14B
| $345K | 0.01% |
3,488
+424
| +14% | +$41.9K |
|
433
Generac Holdings
GNRC
$10.4B
| $345K | 0.01% |
2,223
+4
| +0.2% | +$620 |
|
434
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $345K | 0.01% |
12,614
-9,217
| -42% | -$252K |
|
435
Invesco Large Cap Growth ETF
PWB
$1.25B
| $344K | 0.01% |
3,380
| – | – |
|
436
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $344K | 0.01% |
7,141
| – | – |
|
437
Hartford Financial Services
HIG
$37.9B
| $340K | 0.01% |
3,097
-128
| -4% | -$14.1K |
|
438
State Street
STT
$32.3B
| $340K | 0.01% |
3,460
-637
| -16% | -$62.5K |
|
439
Henry Schein
HSIC
$8.2B
| $339K | 0.01% |
4,902
-458
| -9% | -$31.7K |
|
440
iShares US Equity Factor ETF
LRGF
$2.84B
| $339K | 0.01% |
5,618
| – | – |
|
441
Dollar General
DG
$23.9B
| $339K | 0.01% |
+4,470
| New | +$339K |
|
442
Principal Financial Group
PFG
$18.1B
| $336K | 0.01% |
4,345
-106
| -2% | -$8.21K |
|
443
Vanguard Total Bond Market
BND
$134B
| $335K | 0.01% |
4,661
-1,316
| -22% | -$94.6K |
|
444
iShares Core US Aggregate Bond ETF
AGG
$131B
| $331K | 0.01% |
3,412
+464
| +16% | +$45K |
|
445
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $327K | 0.01% |
+22,790
| New | +$327K |
|
446
Seagate
STX
$38.7B
| $324K | 0.01% |
3,727
-88
| -2% | -$7.66K |
|
447
CoStar Group
CSGP
$37.4B
| $321K | 0.01% |
4,484
+269
| +6% | +$19.3K |
|
448
Diamondback Energy
FANG
$41.4B
| $320K | 0.01% |
1,952
-1,088
| -36% | -$178K |
|
449
Jacobs Solutions
J
$17.1B
| $320K | 0.01% |
2,417
+84
| +4% | +$11.1K |
|
450
Baker Hughes
BKR
$45.8B
| $316K | 0.01% |
7,703
+503
| +7% | +$20.6K |
|