NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$379M
(+14%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
355
Reduced
260
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$28.1B
| $345K | 0.01% |
6,914
+628
| +10% | +$31.3K |
|
452
eBay
EBAY
$42.3B
| $343K | 0.01% |
5,275
+438
| +9% | +$28.5K |
|
453
Vanguard Small-Cap ETF
VB
$67.2B
| $343K | 0.01% |
1,440
+119
| +9% | +$28.3K |
|
454
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $341K | 0.01% |
1,276
| – | – |
|
455
DTE Energy
DTE
$28.4B
| $340K | 0.01% |
2,623
-270
| -9% | -$35K |
|
456
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $337K | 0.01% |
7,141
| – | – |
|
457
SPS Commerce
SPSC
$4.19B
| $336K | 0.01% |
1,732
-50
| -3% | -$9.71K |
|
458
iShares Biotechnology ETF
IBB
$5.8B
| $334K | 0.01% |
2,296
| – | – |
|
459
Invesco Large Cap Growth ETF
PWB
$1.25B
| $334K | 0.01% |
3,380
| – | – |
|
460
DuPont de Nemours
DD
$32.6B
| $332K | 0.01% |
3,724
+341
| +10% | +$30.4K |
|
461
Targa Resources
TRGP
$34.9B
| $331K | 0.01% |
2,233
+109
| +5% | +$16.1K |
|
462
iShares US Equity Factor ETF
LRGF
$2.84B
| $330K | 0.01% |
5,618
| – | – |
|
463
Occidental Petroleum
OXY
$45.2B
| $328K | 0.01% |
6,333
-1,730
| -21% | -$89.5K |
|
464
Global Payments
GPN
$21.3B
| $328K | 0.01% |
+3,198
| New | +$328K |
|
465
Fidelity National Financial
FNF
$16.5B
| $327K | 0.01% |
5,271
+135
| +3% | +$8.37K |
|
466
Vulcan Materials
VMC
$39B
| $326K | 0.01% |
1,302
+129
| +11% | +$32.3K |
|
467
Edison International
EIX
$21B
| $323K | 0.01% |
3,714
+351
| +10% | +$30.6K |
|
468
Best Buy
BBY
$16.1B
| $323K | 0.01% |
3,113
| – | – |
|
469
Genuine Parts
GPC
$19.4B
| $323K | 0.01% |
2,297
-428
| -16% | -$60.2K |
|
470
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $323K | 0.01% |
6,429
-10,022
| -61% | -$503K |
|
471
Lincoln National
LNC
$7.98B
| $322K | 0.01% |
10,233
-472
| -4% | -$14.9K |
|
472
Dell
DELL
$84.4B
| $320K | 0.01% |
2,696
+961
| +55% | +$114K |
|
473
CoStar Group
CSGP
$37.9B
| $318K | 0.01% |
4,215
-23
| -0.5% | -$1.74K |
|
474
Archer Daniels Midland
ADM
$30.2B
| $317K | 0.01% |
5,308
+494
| +10% | +$29.5K |
|
475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $317K | 0.01% |
7,554
| – | – |
|