NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$53.7M
(+2.1%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
365
Reduced
269
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.25M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.65M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.09M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dell
DELL
$83.2B
| $239K | 0.01% |
+1,735
| New | +$239K |
|
527
Healthpeak Properties
DOC
$12.7B
| $239K | 0.01% |
12,203
+2,179
| +22% | +$42.7K |
|
528
Evergy
EVRG
$16.3B
| $239K | 0.01% |
4,514
-374
| -8% | -$19.8K |
|
529
Ferrari
RACE
$85.3B
| $239K | 0.01% |
585
+1
| +0.2% | +$408 |
|
530
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $238K | 0.01% |
5,110
-12,296
| -71% | -$573K |
|
531
Coinbase
COIN
$77.6B
| $235K | 0.01% |
1,057
-204
| -16% | -$45.3K |
|
532
OGE Energy
OGE
$8.75B
| $234K | 0.01% |
6,559
+17
| +0.3% | +$607 |
|
533
Dimensional US Small Cap ETF
DFAS
$11.3B
| $233K | 0.01% |
3,874
+7
| +0.2% | +$421 |
|
534
Associated Banc-Corp
ASB
$4.4B
| $232K | 0.01% |
10,986
-4,258
| -28% | -$90.1K |
|
535
CF Industries
CF
$13.7B
| $231K | 0.01% |
3,118
+27
| +0.9% | +$2K |
|
536
Novartis
NVS
$249B
| $230K | 0.01% |
2,163
+13
| +0.6% | +$1.38K |
|
537
W.R. Berkley
WRB
$27.5B
| $227K | 0.01% |
4,389
-120
| -3% | -$6.2K |
|
538
Ball Corp
BALL
$13.9B
| $225K | 0.01% |
3,746
+87
| +2% | +$5.22K |
|
539
AvalonBay Communities
AVB
$27.7B
| $225K | 0.01% |
+1,077
| New | +$225K |
|
540
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
| $223K | 0.01% |
8,064
-7,373
| -48% | -$204K |
|
541
Floor & Decor
FND
$9.45B
| $223K | 0.01% |
2,239
+55
| +3% | +$5.47K |
|
542
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $222K | 0.01% |
4,326
-811
| -16% | -$41.7K |
|
543
Baker Hughes
BKR
$45B
| $222K | 0.01% |
6,312
+275
| +5% | +$9.67K |
|
544
Insulet
PODD
$24.6B
| $222K | 0.01% |
+1,100
| New | +$222K |
|
545
Snowflake
SNOW
$75.6B
| $221K | 0.01% |
1,638
+274
| +20% | +$37K |
|
546
CarMax
KMX
$9.21B
| $221K | 0.01% |
+3,007
| New | +$221K |
|
547
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $220K | 0.01% |
1,206
+1,134
| +1,575% | +$207K |
|
548
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $220K | 0.01% |
9,679
-22,770
| -70% | -$517K |
|
549
Tapestry
TPR
$21.8B
| $219K | 0.01% |
5,119
+508
| +11% | +$21.7K |
|
550
AES
AES
$9.06B
| $217K | 0.01% |
12,378
+2,223
| +22% | +$39.1K |
|