NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$86.6M |
| 4 |
Apple
AAPL
|
$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$289K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.7B
| $240K | 0.01% |
3,013
+340
| +13% | +$27K |
|
502
Las Vegas Sands
LVS
$36.9B
| $238K | 0.01% |
+4,835
| New | +$238K |
|
503
Floor & Decor
FND
$9.42B
| $237K | 0.01% |
+2,120
| New | +$237K |
|
504
WEX
WEX
$5.87B
| $235K | 0.01% |
+1,210
| New | +$235K |
|
505
Howmet Aerospace
HWM
$71.8B
| $235K | 0.01% |
+4,339
| New | +$235K |
|
506
eBay
EBAY
$42.3B
| $234K | 0.01% |
+5,365
| New | +$234K |
|
507
Huntington Bancshares
HBAN
$25.7B
| $234K | 0.01% |
+18,136
| New | +$234K |
|
508
Corning
GLW
$61B
| $231K | 0.01% |
+7,576
| New | +$231K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.01% |
9,536
-548
| -5% | -$13.2K |
|
510
Dimensional US Small Cap ETF
DFAS
$11.3B
| $230K | 0.01% |
+3,862
| New | +$230K |
|
511
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $228K | 0.01% |
+2,315
| New | +$228K |
|
512
Dollar Tree
DLTR
$20.6B
| $228K | 0.01% |
+1,606
| New | +$228K |
|
513
Global Payments
GPN
$21.3B
| $227K | 0.01% |
+1,786
| New | +$227K |
|
514
Schwab US TIPS ETF
SCHP
$14B
| $226K | 0.01% |
+10,054
| New | +$226K |
|
515
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $226K | 0.01% |
3,867
+194
| +5% | +$11.3K |
|
516
PPG Industries
PPG
$24.8B
| $224K | 0.01% |
+1,499
| New | +$224K |
|
517
Fidelity National Financial
FNF
$16.5B
| $224K | 0.01% |
+4,392
| New | +$224K |
|
518
Fortune Brands Innovations
FBIN
$7.3B
| $224K | 0.01% |
+2,939
| New | +$224K |
|
519
Trade Desk
TTD
$25.5B
| $222K | 0.01% |
+3,084
| New | +$222K |
|
520
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $221K | 0.01% |
+8,896
| New | +$221K |
|
521
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $220K | 0.01% |
+3,050
| New | +$220K |
|
522
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $219K | 0.01% |
+2,027
| New | +$219K |
|
523
PG&E
PCG
$33.2B
| $219K | 0.01% |
+12,124
| New | +$219K |
|
524
Avantis US Equity ETF
AVUS
$9.49B
| $219K | 0.01% |
+2,682
| New | +$219K |
|
525
Royal Caribbean
RCL
$95.7B
| $215K | 0.01% |
+1,664
| New | +$215K |
|