NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$28.7M
(+0.95%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
250
Reduced
376
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Conagra Brands
CAG
|
$4.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$32.1B
| $315K | 0.01% |
5,935
-800
| -12% | -$42.4K |
|
452
Estee Lauder
EL
$31.5B
| $314K | 0.01% |
4,186
+1,247
| +42% | +$93.5K |
|
453
VF Corp
VFC
$5.85B
| $314K | 0.01% |
14,621
-3,008
| -17% | -$64.6K |
|
454
Fidelity National Financial
FNF
$16.4B
| $314K | 0.01% |
5,589
+318
| +6% | +$17.9K |
|
455
Lincoln National
LNC
$8.19B
| $313K | 0.01% |
9,877
-356
| -3% | -$11.3K |
|
456
Pinterest
PINS
$25.2B
| $312K | 0.01% |
10,744
-1,688
| -14% | -$49K |
|
457
AutoZone
AZO
$70.8B
| $311K | 0.01% |
97
-33
| -25% | -$106K |
|
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $311K | 0.01% |
3,083
+133
| +5% | +$13.4K |
|
459
TE Connectivity
TEL
$61.6B
| $309K | 0.01% |
2,162
-743
| -26% | -$106K |
|
460
Exelon
EXC
$43.8B
| $308K | 0.01% |
8,182
-1,678
| -17% | -$63.2K |
|
461
DTE Energy
DTE
$28.3B
| $308K | 0.01% |
2,527
-96
| -4% | -$11.7K |
|
462
Main Street Capital
MAIN
$5.96B
| $304K | 0.01% |
5,193
+92
| +2% | +$5.39K |
|
463
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $304K | 0.01% |
7,554
| – | – |
|
464
Ford
F
$46.5B
| $303K | 0.01% |
30,631
-23,928
| -44% | -$237K |
|
465
Jabil
JBL
$22.3B
| $303K | 0.01% |
2,103
-537
| -20% | -$77.3K |
|
|
XYZ
466
Block, Inc.
XYZ
$46.2B
| $302K | 0.01% |
3,548
-2,931
| -45% | -$249K |
|
467
Starwood Property Trust
STWD
$7.52B
| $301K | 0.01% |
15,498
+1,991
| +15% | +$38.7K |
|
468
PG&E
PCG
$33.5B
| $301K | 0.01% |
14,882
-143
| -1% | -$2.89K |
|
469
NXP Semiconductors
NXPI
$56.8B
| $300K | 0.01% |
1,437
-180
| -11% | -$37.6K |
|
470
Edison International
EIX
$21B
| $299K | 0.01% |
3,748
+34
| +0.9% | +$2.72K |
|
471
Nucor
NUE
$33.3B
| $298K | 0.01% |
2,538
+481
| +23% | +$56.4K |
|
472
United Airlines
UAL
$34.3B
| $297K | 0.01% |
3,059
-759
| -20% | -$73.7K |
|
473
Vericel Corp
VCEL
$1.7B
| $297K | 0.01% |
5,402
+7
| +0.1% | +$384 |
|
474
Crane Co
CR
$10.7B
| $297K | 0.01% |
1,954
| – | – |
|
475
SPS Commerce
SPSC
$4.15B
| $294K | 0.01% |
1,598
-134
| -8% | -$24.7K |
|