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 | |
|---|---|---|---|---|---|---|
526
Ferrari
RACE
$87.1B
| $255K | 0.01% |
+584
| New | +$255K |
|
527
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $253K | 0.01% |
+6,275
| New | +$253K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $252K | 0.01% |
8,899
-637
| -7% | -$18.1K |
|
529
Royal Caribbean
RCL
$95.7B
| $250K | 0.01% |
1,798
+134
| +8% | +$18.6K |
|
530
Corning
GLW
$61B
| $249K | 0.01% |
7,565
-11
| -0.1% | -$363 |
|
531
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $248K | 0.01% |
4,908
+1,047
| +27% | +$52.8K |
|
532
Ball Corp
BALL
$13.9B
| $246K | 0.01% |
3,659
+12
| +0.3% | +$808 |
|
533
iShares Semiconductor ETF
SOXX
$13.7B
| $245K | 0.01% |
1,084
+1
| +0.1% | +$226 |
|
534
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $244K | 0.01% |
2,815
-325
| -10% | -$28.2K |
|
535
Main Street Capital
MAIN
$5.95B
| $241K | 0.01% |
+5,101
| New | +$241K |
|
536
Dimensional US Small Cap ETF
DFAS
$11.3B
| $241K | 0.01% |
3,867
+5
| +0.1% | +$312 |
|
537
Charter Communications
CHTR
$35.7B
| $241K | 0.01% |
829
-554
| -40% | -$161K |
|
538
Avantis US Equity ETF
AVUS
$9.49B
| $240K | 0.01% |
2,677
-5
| -0.2% | -$447 |
|
539
Alliant Energy
LNT
$16.6B
| $239K | 0.01% |
4,750
-886
| -16% | -$44.7K |
|
540
PPG Industries
PPG
$24.8B
| $239K | 0.01% |
1,651
+152
| +10% | +$22K |
|
541
Jefferies Financial Group
JEF
$13.1B
| $238K | 0.01% |
5,406
+161
| +3% | +$7.1K |
|
542
Corpay
CPAY
$22.4B
| $238K | 0.01% |
+770
| New | +$238K |
|
543
CenterPoint Energy
CNP
$24.7B
| $237K | 0.01% |
8,316
+1,077
| +15% | +$30.7K |
|
544
Essential Utilities
WTRG
$11B
| $230K | 0.01% |
+6,219
| New | +$230K |
|
545
Builders FirstSource
BLDR
$16.5B
| $229K | 0.01% |
1,096
-111
| -9% | -$23.1K |
|
546
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $228K | 0.01% |
1,700
| – | – |
|
547
Las Vegas Sands
LVS
$36.9B
| $227K | 0.01% |
4,393
-442
| -9% | -$22.9K |
|
548
Fidelity National Financial
FNF
$16.5B
| $227K | 0.01% |
4,261
-131
| -3% | -$6.98K |
|
549
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $227K | 0.01% |
4,972
+324
| +7% | +$14.8K |
|
550
AstraZeneca
AZN
$253B
| $227K | 0.01% |
3,344
-721
| -18% | -$48.8K |
|