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 | |
|---|---|---|---|---|---|---|
501
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $270K | 0.01% |
15,400
| – | – |
|
502
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $269K | 0.01% |
11,500
| – | – |
|
503
Insulet
PODD
$24.5B
| $267K | 0.01% |
1,021
-2
| -0.2% | -$522 |
|
504
FirstEnergy
FE
$25.1B
| $266K | 0.01% |
6,682
+236
| +4% | +$9.39K |
|
505
Corpay
CPAY
$22.4B
| $261K | 0.01% |
772
-7
| -0.9% | -$2.37K |
|
506
Occidental Petroleum
OXY
$45.2B
| $261K | 0.01% |
5,261
-1,072
| -17% | -$53.1K |
|
507
American Water Works
AWK
$28B
| $260K | 0.01% |
2,088
-523
| -20% | -$65.1K |
|
508
YPF
YPF
$12.1B
| $259K | 0.01% |
+6,103
| New | +$259K |
|
509
Dimensional US Small Cap ETF
DFAS
$11.3B
| $258K | 0.01% |
3,971
+8
| +0.2% | +$521 |
|
510
W.R. Berkley
WRB
$27.3B
| $257K | 0.01% |
4,399
+31
| +0.7% | +$1.81K |
|
511
Avantis US Equity ETF
AVUS
$9.49B
| $257K | 0.01% |
2,653
-24
| -0.9% | -$2.33K |
|
512
CF Industries
CF
$13.7B
| $255K | 0.01% |
2,990
-156
| -5% | -$13.3K |
|
513
Advantage Solutions
ADV
$580M
| $254K | 0.01% |
87,002
| – | – |
|
514
Vanguard Total International Stock ETF
VXUS
$102B
| $254K | 0.01% |
+4,308
| New | +$254K |
|
515
Integra LifeSciences
IART
$1.25B
| $251K | 0.01% |
+11,084
| New | +$251K |
|
516
Global Payments
GPN
$21.3B
| $251K | 0.01% |
2,242
-956
| -30% | -$107K |
|
517
Zions Bancorporation
ZION
$8.34B
| $251K | 0.01% |
4,629
-1,776
| -28% | -$96.3K |
|
518
Archer Daniels Midland
ADM
$30.2B
| $251K | 0.01% |
4,969
-339
| -6% | -$17.1K |
|
519
AvalonBay Communities
AVB
$27.8B
| $251K | 0.01% |
1,131
+37
| +3% | +$8.2K |
|
520
Humana
HUM
$37B
| $249K | 0.01% |
980
-972
| -50% | -$247K |
|
521
ON Semiconductor
ON
$20.1B
| $248K | 0.01% |
3,932
-1,338
| -25% | -$84.4K |
|
522
First Horizon
FHN
$11.3B
| $248K | 0.01% |
12,205
-1,454
| -11% | -$29.5K |
|
523
Brown & Brown
BRO
$31.3B
| $248K | 0.01% |
2,427
+5
| +0.2% | +$510 |
|
524
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $247K | 0.01% |
4,936
+430
| +10% | +$21.6K |
|
525
Glimpse Group
VRAR
$29.3M
| $247K | 0.01% |
100,000
| – | – |
|