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 | |
|---|---|---|---|---|---|---|
501
Estee Lauder
EL
$32.1B
| $293K | 0.01% |
2,939
-282
| -9% | -$28.1K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.01% |
10,953
+207
| +2% | +$5.51K |
|
503
Huntington Bancshares
HBAN
$25.7B
| $292K | 0.01% |
19,637
+126
| +0.6% | +$1.87K |
|
504
Exact Sciences
EXAS
$10.2B
| $291K | 0.01% |
+4,302
| New | +$291K |
|
505
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $288K | 0.01% |
4,950
| – | – |
|
506
TRI-Continental Corp
TY
$1.76B
| $287K | 0.01% |
8,688
+59
| +0.7% | +$1.95K |
|
507
iShares S&P 500 Value ETF
IVE
$41B
| $287K | 0.01% |
1,454
-145
| -9% | -$28.6K |
|
508
FirstEnergy
FE
$25.1B
| $286K | 0.01% |
6,446
+144
| +2% | +$6.39K |
|
509
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $285K | 0.01% |
9,757
+1,607
| +20% | +$46.9K |
|
510
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $285K | 0.01% |
15,400
| – | – |
|
511
Starwood Property Trust
STWD
$7.56B
| $282K | 0.01% |
13,507
-1,498
| -10% | -$31.2K |
|
512
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $282K | 0.01% |
3,676
-2,182
| -37% | -$167K |
|
513
CMS Energy
CMS
$21.4B
| $281K | 0.01% |
3,985
-610
| -13% | -$43.1K |
|
514
Ametek
AME
$43.3B
| $280K | 0.01% |
1,631
+105
| +7% | +$18K |
|
515
Evergy
EVRG
$16.5B
| $280K | 0.01% |
4,511
-3
| -0.1% | -$186 |
|
516
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $279K | 0.01% |
1,700
-75
| -4% | -$12.3K |
|
517
Oshkosh
OSK
$8.93B
| $277K | 0.01% |
2,768
-545
| -16% | -$54.6K |
|
518
OGE Energy
OGE
$8.89B
| $277K | 0.01% |
6,744
+185
| +3% | +$7.59K |
|
519
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $276K | 0.01% |
11,500
+1,873
| +19% | +$44.9K |
|
520
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $275K | 0.01% |
6,018
-3,389
| -36% | -$155K |
|
521
Ferrari
RACE
$87.1B
| $275K | 0.01% |
584
-1
| -0.2% | -$470 |
|
522
American Healthcare REIT
AHR
$7.2B
| $274K | 0.01% |
+10,412
| New | +$274K |
|
523
Wabtec
WAB
$33B
| $273K | 0.01% |
1,500
-16
| -1% | -$2.91K |
|
524
Biogen
BIIB
$20.6B
| $273K | 0.01% |
1,406
-189
| -12% | -$36.6K |
|
525
Arch Capital
ACGL
$34.1B
| $271K | 0.01% |
2,425
+350
| +17% | +$39.2K |
|