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 | |
|---|---|---|---|---|---|---|
476
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $317K | 0.01% |
7,019
+2
| +0% | +$90 |
|
477
Jabil
JBL
$22.5B
| $316K | 0.01% |
2,640
-155
| -6% | -$18.6K |
|
478
VeriSign
VRSN
$26.2B
| $316K | 0.01% |
1,661
-9
| -0.5% | -$1.71K |
|
479
Williams-Sonoma
WSM
$24.7B
| $313K | 0.01% |
2,019
-165
| -8% | -$25.6K |
|
480
Healthpeak Properties
DOC
$12.8B
| $312K | 0.01% |
13,650
+1,447
| +12% | +$33.1K |
|
481
Northern Trust
NTRS
$24.3B
| $311K | 0.01% |
3,429
+79
| +2% | +$7.17K |
|
482
Rockwell Automation
ROK
$38.2B
| $311K | 0.01% |
1,158
+250
| +28% | +$67.1K |
|
483
Axon Enterprise
AXON
$57.2B
| $311K | 0.01% |
779
+59
| +8% | +$23.5K |
|
484
Nucor
NUE
$33.8B
| $310K | 0.01% |
2,057
-545
| -21% | -$82.2K |
|
485
Fortune Brands Innovations
FBIN
$7.3B
| $310K | 0.01% |
3,464
+316
| +10% | +$28.3K |
|
486
Garmin
GRMN
$45.7B
| $309K | 0.01% |
+1,757
| New | +$309K |
|
487
Crane Co
CR
$10.6B
| $309K | 0.01% |
1,954
-15
| -0.8% | -$2.37K |
|
488
LyondellBasell Industries
LYB
$17.7B
| $308K | 0.01% |
3,215
+973
| +43% | +$93.3K |
|
489
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $308K | 0.01% |
2,452
| – | – |
|
490
Zions Bancorporation
ZION
$8.34B
| $302K | 0.01% |
6,405
+15
| +0.2% | +$708 |
|
491
Jacobs Solutions
J
$17.4B
| $302K | 0.01% |
2,333
-452
| -16% | -$58.6K |
|
492
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29.4M
| $301K | 0.01% |
11,700
| – | – |
|
493
Alliant Energy
LNT
$16.6B
| $301K | 0.01% |
4,963
+37
| +0.8% | +$2.25K |
|
494
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $299K | 0.01% |
4,513
-1,222
| -21% | -$81.1K |
|
495
iShares Core US Aggregate Bond ETF
AGG
$131B
| $299K | 0.01% |
2,948
-2,116
| -42% | -$214K |
|
496
Advantage Solutions
ADV
$580M
| $298K | 0.01% |
87,002
+60
| +0.1% | +$206 |
|
497
Corning
GLW
$61B
| $298K | 0.01% |
+6,597
| New | +$298K |
|
498
PG&E
PCG
$33.2B
| $297K | 0.01% |
15,025
+1,167
| +8% | +$23.1K |
|
499
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $297K | 0.01% |
2,950
-1
| -0% | -$101 |
|
500
Avery Dennison
AVY
$13.1B
| $294K | 0.01% |
1,331
+14
| +1% | +$3.09K |
|