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 | |
|---|---|---|---|---|---|---|
476
Main Street Capital
MAIN
$5.9B
| $289K | 0.01% |
5,101
-92
| -2% | -$5.2K |
|
477
W.R. Berkley
WRB
$27.5B
| $288K | 0.01% |
4,043
-356
| -8% | -$25.3K |
|
478
iShares Biotechnology ETF
IBB
$5.73B
| $283K | 0.01% |
2,210
+33
| +2% | +$4.22K |
|
479
KKR & Co
KKR
$124B
| $282K | 0.01% |
2,435
-452
| -16% | -$52.3K |
|
480
State Street
STT
$31.7B
| $281K | 0.01% |
3,143
-317
| -9% | -$28.4K |
|
481
Generac Holdings
GNRC
$10.8B
| $278K | 0.01% |
2,198
-25
| -1% | -$3.17K |
|
482
Jabil
JBL
$22.4B
| $278K | 0.01% |
2,042
-61
| -3% | -$8.3K |
|
483
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $277K | 0.01% |
6,981
-458
| -6% | -$18.2K |
|
484
Charles River Laboratories
CRL
$7.97B
| $275K | 0.01% |
+1,830
| New | +$275K |
|
485
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $275K | 0.01% |
15,400
| – | – |
|
486
FirstEnergy
FE
$25B
| $275K | 0.01% |
6,808
+126
| +2% | +$5.09K |
|
487
iShares Gold Trust
IAU
$53.3B
| $275K | 0.01% |
4,656
+429
| +10% | +$25.3K |
|
488
Oshkosh
OSK
$8.9B
| $274K | 0.01% |
2,917
+375
| +15% | +$35.3K |
|
489
CMS Energy
CMS
$21.2B
| $273K | 0.01% |
3,632
+15
| +0.4% | +$1.13K |
|
490
Blue Owl Capital
OBDC
$7.31B
| $273K | 0.01% |
18,131
+4
| +0% | +$60 |
|
491
General Mills
GIS
$26.8B
| $272K | 0.01% |
4,541
-2,965
| -40% | -$177K |
|
492
Corning
GLW
$61.8B
| $271K | 0.01% |
5,930
+5
| +0.1% | +$229 |
|
493
Mettler-Toledo International
MTD
$27.1B
| $269K | 0.01% |
228
-237
| -51% | -$280K |
|
|
HPP
494
Hudson Pacific Properties
HPP
$1.15B
| $266K | 0.01% |
89,688
+33,068
| +58% | +$98.2K |
|
495
International Paper
IP
$25B
| $264K | 0.01% |
4,954
-285
| -5% | -$15.2K |
|
496
SPS Commerce
SPSC
$4.19B
| $264K | 0.01% |
1,986
+388
| +24% | +$51.5K |
|
497
Corpay
CPAY
$22B
| $262K | 0.01% |
751
-21
| -3% | -$7.32K |
|
498
Ferrari
RACE
$85.3B
| $262K | 0.01% |
612
-68
| -10% | -$29.1K |
|
499
Royal Gold
RGLD
$12.3B
| $259K | 0.01% |
1,586
+168
| +12% | +$27.5K |
|
500
DuPont de Nemours
DD
$32.6B
| $259K | 0.01% |
3,462
-112
| -3% | -$8.36K |
|