NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-2.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.98B
AUM Growth
-$89.4M
(-2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
355
Reduced
258
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
| 3 |
ATI
ATI
|
+$10.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.98M |
| 5 |
Roblox
RBLX
|
+$4.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
Cardinal Health
CAH
|
+$15.1M |
| 3 |
Ameriprise Financial
AMP
|
+$7.85M |
| 4 |
Urban Outfitters
URBN
|
+$7.6M |
| 5 |
Conagra Brands
CAG
|
+$4.54M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $327K | 0.01% |
7,154
+13
| +0.2% | +$595 |
|
452
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $326K | 0.01% |
1,295
+15
| +1% | +$3.78K |
|
453
iShares US Equity Factor ETF
LRGF
$2.87B
| $325K | 0.01% |
5,618
| – | – |
|
454
Invesco Large Cap Growth ETF
PWB
$1.27B
| $325K | 0.01% |
3,380
| – | – |
|
455
Evergy
EVRG
$16.4B
| $323K | 0.01% |
4,683
+28
| +0.6% | +$1.93K |
|
456
eBay
EBAY
$42.2B
| $320K | 0.01% |
4,720
+109
| +2% | +$7.38K |
|
457
Vanguard Small-Cap ETF
VB
$66.8B
| $319K | 0.01% |
1,437
-12
| -0.8% | -$2.66K |
|
458
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $318K | 0.01% |
11,610
| – | – |
|
459
Vulcan Materials
VMC
$38.6B
| $318K | 0.01% |
1,363
-155
| -10% | -$36.2K |
|
460
Extra Space Storage
EXR
$30.8B
| $316K | 0.01% |
2,131
+269
| +14% | +$39.9K |
|
461
Brown & Brown
BRO
$30.8B
| $315K | 0.01% |
2,530
+103
| +4% | +$12.8K |
|
462
Starwood Property Trust
STWD
$7.57B
| $307K | 0.01% |
15,167
-331
| -2% | -$6.7K |
|
463
Carnival Corp
CCL
$42.8B
| $304K | 0.01% |
15,587
+1,688
| +12% | +$33K |
|
464
OGE Energy
OGE
$8.82B
| $304K | 0.01% |
6,611
-206
| -3% | -$9.47K |
|
465
NXP Semiconductors
NXPI
$56.4B
| $302K | 0.01% |
1,582
+145
| +10% | +$27.7K |
|
466
Cummins
CMI
$54.4B
| $301K | 0.01% |
961
+177
| +23% | +$55.5K |
|
467
Spotify
SPOT
$148B
| $300K | 0.01% |
+546
| New | +$300K |
|
468
Seagate
STX
$40.7B
| $300K | 0.01% |
3,501
-226
| -6% | -$19.4K |
|
469
Entergy
ETR
$38.8B
| $300K | 0.01% |
3,508
+426
| +14% | +$36.4K |
|
470
Crane Co
CR
$10.5B
| $299K | 0.01% |
1,955
+1
| +0.1% | +$153 |
|
471
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $298K | 0.01% |
3,059
-2,149
| -41% | -$209K |
|
472
Jacobs Solutions
J
$17.2B
| $293K | 0.01% |
2,444
+27
| +1% | +$3.23K |
|
473
Kilroy Realty
KRC
$4.97B
| $292K | 0.01% |
8,761
-865
| -9% | -$28.8K |
|
474
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $289K | 0.01% |
2,445
-3,135
| -56% | -$370K |
|
475
TE Connectivity
TEL
$61.7B
| $289K | 0.01% |
2,043
-119
| -6% | -$16.8K |
|