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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$37B
| $256K | 0.01% |
+139
| New | +$256K |
|
502
Insulet
PODD
$24.6B
| $255K | 0.01% |
971
-50
| -5% | -$13.1K |
|
503
Avery Dennison
AVY
$13.1B
| $253K | 0.01% |
1,421
+155
| +12% | +$27.6K |
|
|
XYZ
504
Block, Inc.
XYZ
$46.2B
| $249K | 0.01% |
4,577
+1,029
| +29% | +$55.9K |
|
505
Dollar Tree
DLTR
$20.2B
| $248K | 0.01% |
3,304
-1,830
| -36% | -$137K |
|
506
Bruker
BRKR
$4.68B
| $247K | 0.01% |
5,922
+2,319
| +64% | +$96.8K |
|
507
Commercial Metals
CMC
$6.7B
| $247K | 0.01% |
+5,341
| New | +$247K |
|
508
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $245K | 0.01% |
+9,786
| New | +$245K |
|
509
Avantis US Equity ETF
AVUS
$9.51B
| $245K | 0.01% |
2,653
| – | – |
|
510
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $245K | 0.01% |
5,846
+3,610
| +161% | +$151K |
|
511
Vericel Corp
VCEL
$1.68B
| $241K | 0.01% |
5,402
| – | – |
|
512
Steris
STE
$24.5B
| $240K | 0.01% |
1,059
-58
| -5% | -$13.1K |
|
513
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $240K | 0.01% |
4,837
-99
| -2% | -$4.91K |
|
514
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $240K | 0.01% |
+10,254
| New | +$240K |
|
515
First Horizon
FHN
$11.3B
| $239K | 0.01% |
12,225
+20
| +0.2% | +$391 |
|
516
Dimensional US Small Cap ETF
DFAS
$11.4B
| $238K | 0.01% |
3,977
+6
| +0.2% | +$358 |
|
517
Citizens Financial Group
CFG
$22.3B
| $237K | 0.01% |
5,792
+421
| +8% | +$17.2K |
|
518
CF Industries
CF
$13.7B
| $237K | 0.01% |
3,035
+45
| +2% | +$3.52K |
|
519
East-West Bancorp
EWBC
$15.1B
| $237K | 0.01% |
2,642
+93
| +4% | +$8.35K |
|
520
Alibaba
BABA
$336B
| $236K | 0.01% |
+1,785
| New | +$236K |
|
521
Ametek
AME
$43.6B
| $236K | 0.01% |
1,371
+17
| +1% | +$2.93K |
|
522
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $235K | 0.01% |
6,109
-359
| -6% | -$13.8K |
|
523
Public Service Enterprise Group
PEG
$40B
| $234K | 0.01% |
2,848
+165
| +6% | +$13.6K |
|
524
Healthpeak Properties
DOC
$12.7B
| $234K | 0.01% |
11,575
-1,752
| -13% | -$35.4K |
|
525
Veralto
VLTO
$26.5B
| $234K | 0.01% |
2,398
+312
| +15% | +$30.4K |
|