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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.7B
| $292K | 0.01% |
17,821
-1,816
| -9% | -$29.8K |
|
477
Ferrari
RACE
$87.1B
| $289K | 0.01% |
680
+96
| +16% | +$40.8K |
|
478
iShares Biotechnology ETF
IBB
$5.8B
| $288K | 0.01% |
2,177
-119
| -5% | -$15.7K |
|
479
Halliburton
HAL
$18.8B
| $288K | 0.01% |
10,587
-9,003
| -46% | -$245K |
|
480
Evergy
EVRG
$16.5B
| $287K | 0.01% |
4,655
+144
| +3% | +$8.86K |
|
481
eBay
EBAY
$42.3B
| $286K | 0.01% |
4,611
-664
| -13% | -$41.1K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.01% |
30,410
+333
| +1% | +$3.11K |
|
483
iShares S&P 500 Value ETF
IVE
$41B
| $283K | 0.01% |
1,480
+26
| +2% | +$4.96K |
|
484
International Paper
IP
$25.7B
| $282K | 0.01% |
5,239
+5
| +0.1% | +$269 |
|
485
Corning
GLW
$61B
| $282K | 0.01% |
5,925
-672
| -10% | -$31.9K |
|
486
OGE Energy
OGE
$8.89B
| $281K | 0.01% |
6,817
+73
| +1% | +$3.01K |
|
487
Blue Owl Capital
OBDC
$7.33B
| $281K | 0.01% |
18,127
+634
| +4% | +$9.82K |
|
488
Vistra
VST
$63.7B
| $281K | 0.01% |
+2,035
| New | +$281K |
|
489
Take-Two Interactive
TTWO
$44.2B
| $280K | 0.01% |
1,519
+42
| +3% | +$7.73K |
|
490
Extra Space Storage
EXR
$31.3B
| $279K | 0.01% |
1,862
-127
| -6% | -$19K |
|
491
Centene
CNC
$14.2B
| $277K | 0.01% |
4,573
+1,447
| +46% | +$87.7K |
|
492
Sony
SONY
$165B
| $276K | 0.01% |
13,051
+1,291
| +11% | +$27.3K |
|
493
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $276K | 0.01% |
7,439
-1,516
| -17% | -$56.3K |
|
494
GitLab
GTLB
$7.63B
| $276K | 0.01% |
4,891
| – | – |
|
495
iShares Bitcoin Trust
IBIT
$83.3B
| $275K | 0.01% |
+5,176
| New | +$275K |
|
496
Cummins
CMI
$55.1B
| $273K | 0.01% |
784
+55
| +8% | +$19.2K |
|
497
Rockwell Automation
ROK
$38.2B
| $273K | 0.01% |
954
-204
| -18% | -$58.3K |
|
498
DuPont de Nemours
DD
$32.6B
| $273K | 0.01% |
3,574
-150
| -4% | -$11.4K |
|
499
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $272K | 0.01% |
6,468
+224
| +4% | +$9.42K |
|
500
Healthpeak Properties
DOC
$12.8B
| $270K | 0.01% |
13,327
-323
| -2% | -$6.55K |
|