NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$53.7M
(+2.1%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
365
Reduced
269
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.25M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.65M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.09M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.1M
| $319K | 0.01% |
11,700
| – | – |
|
452
Invesco Large Cap Growth ETF
PWB
$1.61B
| $319K | 0.01% |
3,380
| – | – |
|
453
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $318K | 0.01% |
7,141
+13
| +0.2% | +$580 |
|
454
iShares Biotechnology ETF
IBB
$5.64B
| $315K | 0.01% |
2,296
-50
| -2% | -$6.86K |
|
455
CoStar Group
CSGP
$36.4B
| $314K | 0.01% |
4,238
-75
| -2% | -$5.56K |
|
456
Hershey
HSY
$37.6B
| $314K | 0.01% |
1,708
+335
| +24% | +$61.6K |
|
457
iShares US Equity Factor ETF
LRGF
$2.87B
| $313K | 0.01% |
5,618
| – | – |
|
458
Grayscale Bitcoin Trust
GBTC
$45.5B
| $310K | 0.01% |
6,448
+374
| +6% | +$18K |
|
459
Monster Beverage
MNST
$61.3B
| $310K | 0.01% |
6,197
-1,855
| -23% | -$92.7K |
|
460
Williams-Sonoma
WSM
$24.6B
| $308K | 0.01% |
2,184
-170
| -7% | -$24K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $308K | 0.01% |
10,746
+1,847
| +21% | +$53K |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $306K | 0.01% |
6,088
-823
| -12% | -$41.4K |
|
463
Centene
CNC
$15.3B
| $305K | 0.01% |
4,605
-1,119
| -20% | -$74.2K |
|
464
Jabil
JBL
$23.1B
| $304K | 0.01% |
2,795
+32
| +1% | +$3.48K |
|
465
Kilroy Realty
KRC
$4.98B
| $304K | 0.01% |
9,574
-464
| -5% | -$14.7K |
|
466
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $302K | 0.01% |
7,017
-465
| -6% | -$20K |
|
467
State Street
STT
$31.4B
| $300K | 0.01% |
4,047
+392
| +11% | +$29K |
|
468
Waters Corp
WAT
$17.3B
| $299K | 0.01% |
1,030
+33
| +3% | +$9.57K |
|
469
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $297K | 0.01% |
2,951
-3
| -0.1% | -$302 |
|
470
VeriSign
VRSN
$26.5B
| $297K | 0.01% |
+1,670
| New | +$297K |
|
471
Synchrony
SYF
$27.8B
| $297K | 0.01% |
6,286
+268
| +4% | +$12.6K |
|
472
Hartford Financial Services
HIG
$36.8B
| $296K | 0.01% |
2,936
+331
| +13% | +$33.4K |
|
473
Extra Space Storage
EXR
$30.8B
| $296K | 0.01% |
1,904
+492
| +35% | +$76.5K |
|
474
SPDR S&P Global Dividend ETF
WDIV
$225M
| $296K | 0.01% |
5,005
-8,438
| -63% | -$499K |
|
475
ON Semiconductor
ON
$19.7B
| $292K | 0.01% |
4,258
+724
| +20% | +$49.6K |
|