NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$86.6M |
| 4 |
Apple
AAPL
|
$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$289K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Option Care Health
OPCH
$4.8B
| $309K | 0.01% |
+9,180
| New | +$309K |
|
452
ASML
ASML
$313B
| $308K | 0.01% |
+406
| New | +$308K |
|
453
State Street
STT
$31.7B
| $305K | 0.01% |
+3,915
| New | +$305K |
|
454
iShares US Financials ETF
IYF
$4.02B
| $303K | 0.01% |
3,551
-19
| -0.5% | -$1.62K |
|
|
PEO
455
Adams Natural Resources Fund
PEO
$575M
| $302K | 0.01% |
+15,228
| New | +$302K |
|
456
Warner Bros
WBD
$30.6B
| $297K | 0.01% |
26,122
+15,767
| +152% | +$179K |
|
457
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $297K | 0.01% |
+7,152
| New | +$297K |
|
458
Exelon
EXC
$43.4B
| $293K | 0.01% |
8,149
+2,143
| +36% | +$76.9K |
|
459
Steris
STE
$24.5B
| $291K | 0.01% |
1,325
+253
| +24% | +$55.6K |
|
460
Alliant Energy
LNT
$16.5B
| $289K | 0.01% |
+5,636
| New | +$289K |
|
461
ON Semiconductor
ON
$20B
| $289K | 0.01% |
+3,460
| New | +$289K |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $289K | 0.01% |
+6,952
| New | +$289K |
|
463
Palantir
PLTR
$370B
| $288K | 0.01% |
+16,791
| New | +$288K |
|
464
Kroger
KR
$45B
| $288K | 0.01% |
+6,291
| New | +$288K |
|
465
Ameren
AEE
$27B
| $286K | 0.01% |
+3,951
| New | +$286K |
|
466
nVent Electric
NVT
$14.9B
| $284K | 0.01% |
4,803
+917
| +24% | +$54.2K |
|
467
CBRE Group
CBRE
$48.7B
| $279K | 0.01% |
+3,002
| New | +$279K |
|
468
Columbia Diversified Fixed Income Allocation ETF
DIAL
$385M
| $278K | 0.01% |
+15,400
| New | +$278K |
|
469
Archer Daniels Midland
ADM
$29.9B
| $278K | 0.01% |
+3,845
| New | +$278K |
|
470
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $277K | 0.01% |
+7,128
| New | +$277K |
|
471
Pool Corp
POOL
$12.5B
| $275K | 0.01% |
689
+105
| +18% | +$41.9K |
|
472
Unum
UNM
$12.6B
| $275K | 0.01% |
6,072
+1,590
| +35% | +$71.9K |
|
473
AstraZeneca
AZN
$253B
| $274K | 0.01% |
+4,065
| New | +$274K |
|
474
Biogen
BIIB
$20.7B
| $272K | 0.01% |
+1,050
| New | +$272K |
|
475
Williams Companies
WMB
$69.4B
| $272K | 0.01% |
+7,801
| New | +$272K |
|