NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-2.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.98B
AUM Growth
-$89.4M
(-2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
355
Reduced
258
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
| 3 |
ATI
ATI
|
+$10.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.98M |
| 5 |
Roblox
RBLX
|
+$4.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
Cardinal Health
CAH
|
+$15.1M |
| 3 |
Ameriprise Financial
AMP
|
+$7.85M |
| 4 |
Urban Outfitters
URBN
|
+$7.6M |
| 5 |
Conagra Brands
CAG
|
+$4.54M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$55.9B
| $373K | 0.01% |
633
-441
| -41% | -$260K |
|
427
Monster Beverage
MNST
$61.9B
| $369K | 0.01% |
6,297
-856
| -12% | -$50.1K |
|
428
AstraZeneca
AZN
$252B
| $366K | 0.01% |
4,973
+1,291
| +35% | +$94.9K |
|
429
DTE Energy
DTE
$28B
| $362K | 0.01% |
2,599
+72
| +3% | +$10K |
|
430
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $355K | 0.01% |
10,393
-1,212
| -10% | -$41.4K |
|
431
Atmus Filtration Technologies
ATMU
$3.73B
| $354K | 0.01% |
9,647
-300
| -3% | -$11K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $352K | 0.01% |
1,113
-20
| -2% | -$6.33K |
|
433
Agilent Technologies
A
$35.8B
| $352K | 0.01% |
3,009
-1,377
| -31% | -$161K |
|
434
L3Harris
LHX
$50.6B
| $352K | 0.01% |
1,681
-308
| -15% | -$64.5K |
|
435
Pinterest
PINS
$24.8B
| $349K | 0.01% |
11,246
+502
| +5% | +$15.6K |
|
436
Take-Two Interactive
TTWO
$45.7B
| $345K | 0.01% |
1,667
+148
| +10% | +$30.7K |
|
437
Invesco Water Resources ETF
PHO
$2.21B
| $345K | 0.01% |
5,346
+3,425
| +178% | +$221K |
|
438
Huntington Bancshares
HBAN
$25.7B
| $344K | 0.01% |
22,694
+4,873
| +27% | +$73.8K |
|
439
iShares Bitcoin Trust
IBIT
$83.5B
| $342K | 0.01% |
7,312
+2,136
| +41% | +$100K |
|
440
Northern Trust
NTRS
$24.6B
| $340K | 0.01% |
3,423
-27
| -0.8% | -$2.68K |
|
441
Henry Schein
HSIC
$8.2B
| $339K | 0.01% |
4,948
+46
| +0.9% | +$3.15K |
|
442
Lincoln National
LNC
$7.88B
| $337K | 0.01% |
9,396
-481
| -5% | -$17.3K |
|
443
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $335K | 0.01% |
9,590
-1,941
| -17% | -$67.8K |
|
444
Williams-Sonoma
WSM
$24.7B
| $334K | 0.01% |
2,110
+177
| +9% | +$28K |
|
445
Marvell Technology
MRVL
$57.6B
| $333K | 0.01% |
5,403
-407
| -7% | -$25.1K |
|
446
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $332K | 0.01% |
1,683
-90
| -5% | -$17.8K |
|
447
Jefferies Financial Group
JEF
$13.3B
| $332K | 0.01% |
6,198
+457
| +8% | +$24.5K |
|
448
Sony
SONY
$172B
| $332K | 0.01% |
13,074
+23
| +0.2% | +$584 |
|
449
Galicia Financial Group
GGAL
$4.84B
| $330K | 0.01% |
6,067
+67
| +1% | +$3.65K |
|
450
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $328K | 0.01% |
7,554
| – | – |
|