NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$218M
(+9.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
380
Reduced
241
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Novo Nordisk
NVO
$245B
| $272K | 0.01% |
+2,057
| New | +$272K |
|
502
Exact Sciences
EXAS
$10.2B
| $270K | 0.01% |
3,907
+343
| +10% | +$23.7K |
|
503
Hartford Financial Services
HIG
$37B
| $270K | 0.01% |
+2,605
| New | +$270K |
|
504
Hershey
HSY
$37.6B
| $267K | 0.01% |
+1,373
| New | +$267K |
|
505
iShares International Equity Factor ETF
INTF
$2.34B
| $267K | 0.01% |
+8,932
| New | +$267K |
|
506
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $265K | 0.01% |
4,865
+112
| +2% | +$6.1K |
|
507
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $264K | 0.01% |
5,203
+4
| +0.1% | +$203 |
|
508
Arm
ARM
$146B
| $264K | 0.01% |
+2,110
| New | +$264K |
|
509
Fortune Brands Innovations
FBIN
$7.3B
| $263K | 0.01% |
3,112
+173
| +6% | +$14.6K |
|
510
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $263K | 0.01% |
5,137
-4,961
| -49% | -$254K |
|
511
Global Payments
GPN
$21.3B
| $263K | 0.01% |
1,965
+179
| +10% | +$24K |
|
512
Huntington Bancshares
HBAN
$25.7B
| $262K | 0.01% |
18,581
+445
| +2% | +$6.28K |
|
|
PEO
513
Adams Natural Resources Fund
PEO
$574M
| $262K | 0.01% |
11,809
-3,419
| -22% | -$75.9K |
|
514
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $262K | 0.01% |
+8,900
| New | +$262K |
|
515
Evergy
EVRG
$16.5B
| $261K | 0.01% |
4,888
+268
| +6% | +$14.3K |
|
516
W.R. Berkley
WRB
$27.3B
| $261K | 0.01% |
4,509
+90
| +2% | +$5.21K |
|
517
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $260K | 0.01% |
4,478
+522
| +13% | +$30.3K |
|
518
ON Semiconductor
ON
$20.1B
| $260K | 0.01% |
3,534
+74
| +2% | +$5.44K |
|
519
Synchrony
SYF
$28.1B
| $259K | 0.01% |
6,018
+762
| +14% | +$32.9K |
|
520
Ameren
AEE
$27.2B
| $258K | 0.01% |
3,459
-492
| -12% | -$36.7K |
|
521
Cheniere Energy
LNG
$51.8B
| $258K | 0.01% |
+1,600
| New | +$258K |
|
522
CF Industries
CF
$13.7B
| $257K | 0.01% |
3,091
+78
| +3% | +$6.49K |
|
523
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $257K | 0.01% |
3,361
+311
| +10% | +$23.7K |
|
524
Best Buy
BBY
$16.1B
| $256K | 0.01% |
3,091
+419
| +16% | +$34.7K |
|
525
eBay
EBAY
$42.3B
| $256K | 0.01% |
4,843
-522
| -10% | -$27.6K |
|