NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$218M
(+9.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
380
Reduced
241
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VICI Properties
VICI
$35.8B
| $339K | 0.01% |
11,220
+795
| +8% | +$24K |
|
452
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $338K | 0.01% |
1,296
+2
| +0.2% | +$521 |
|
453
Dollar Tree
DLTR
$20.6B
| $337K | 0.01% |
2,529
+923
| +57% | +$123K |
|
454
Brunswick
BC
$4.35B
| $335K | 0.01% |
3,472
+143
| +4% | +$13.8K |
|
455
Tractor Supply
TSCO
$32.1B
| $334K | 0.01% |
6,390
+80
| +1% | +$4.19K |
|
456
Coinbase
COIN
$76.8B
| $334K | 0.01% |
+1,261
| New | +$334K |
|
457
Pinterest
PINS
$25.8B
| $334K | 0.01% |
9,638
+214
| +2% | +$7.42K |
|
458
Associated Banc-Corp
ASB
$4.42B
| $328K | 0.01% |
15,244
| – | – |
|
459
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $326K | 0.01% |
9,528
-3,774
| -28% | -$129K |
|
460
iShares Biotechnology ETF
IBB
$5.8B
| $322K | 0.01% |
2,346
-201
| -8% | -$27.6K |
|
461
SPS Commerce
SPSC
$4.19B
| $321K | 0.01% |
1,738
+64
| +4% | +$11.8K |
|
462
Howmet Aerospace
HWM
$71.8B
| $321K | 0.01% |
4,694
+355
| +8% | +$24.3K |
|
463
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $320K | 0.01% |
7,482
+330
| +5% | +$14.1K |
|
464
Williams Companies
WMB
$69.9B
| $319K | 0.01% |
8,177
+376
| +5% | +$14.7K |
|
465
Vulcan Materials
VMC
$39B
| $318K | 0.01% |
1,166
+60
| +5% | +$16.4K |
|
466
Rockwell Automation
ROK
$38.2B
| $317K | 0.01% |
1,088
+2
| +0.2% | +$583 |
|
467
nVent Electric
NVT
$14.9B
| $316K | 0.01% |
4,190
-613
| -13% | -$46.2K |
|
468
Northern Trust
NTRS
$24.3B
| $315K | 0.01% |
+3,522
| New | +$315K |
|
469
Alibaba
BABA
$323B
| $315K | 0.01% |
4,351
+1,676
| +63% | +$121K |
|
470
Expeditors International
EXPD
$16.4B
| $313K | 0.01% |
2,577
+10
| +0.4% | +$1.22K |
|
471
Icon
ICLR
$13.6B
| $312K | 0.01% |
928
+22
| +2% | +$7.39K |
|
472
CBRE Group
CBRE
$48.9B
| $310K | 0.01% |
3,183
+181
| +6% | +$17.6K |
|
473
iShares International Select Dividend ETF
IDV
$5.74B
| $308K | 0.01% |
10,977
-852
| -7% | -$23.9K |
|
474
iShares S&P 500 Value ETF
IVE
$41B
| $306K | 0.01% |
1,637
+1,340
| +451% | +$250K |
|
475
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $305K | 0.01% |
7,128
| – | – |
|