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 | |
|---|---|---|---|---|---|---|
526
Veralto
VLTO
$26.2B
| $271K | 0.01% |
2,423
+259
| +12% | +$29K |
|
527
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $271K | 0.01% |
5,571
+461
| +9% | +$22.4K |
|
528
CF Industries
CF
$13.7B
| $270K | 0.01% |
3,146
+28
| +0.9% | +$2.4K |
|
|
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.01% |
30,077
-1,037
| -3% | -$9.29K |
|
530
Icon
ICLR
$13.6B
| $269K | 0.01% |
937
+9
| +1% | +$2.59K |
|
531
Cheniere Energy
LNG
$51.8B
| $265K | 0.01% |
1,475
-31
| -2% | -$5.57K |
|
|
HPP
532
Hudson Pacific Properties
HPP
$1.16B
| $265K | 0.01% |
+55,945
| New | +$265K |
|
533
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $264K | 0.01% |
3,185
-521
| -14% | -$43.2K |
|
534
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $264K | 0.01% |
2,687
-283
| -10% | -$27.8K |
|
535
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $263K | 0.01% |
11,071
+1,392
| +14% | +$33.1K |
|
536
AstraZeneca
AZN
$253B
| $263K | 0.01% |
3,382
+50
| +2% | +$3.89K |
|
537
Blue Owl Capital
OBDC
$7.33B
| $261K | 0.01% |
17,493
+89
| +0.5% | +$1.33K |
|
538
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $261K | 0.01% |
6,244
+1,863
| +43% | +$77.9K |
|
539
Baker Hughes
BKR
$44.9B
| $260K | 0.01% |
7,200
+888
| +14% | +$32.1K |
|
540
Brookfield
BN
$99.5B
| $258K | 0.01% |
+4,862
| New | +$258K |
|
541
Dimensional US Small Cap ETF
DFAS
$11.3B
| $257K | 0.01% |
3,963
+89
| +2% | +$5.77K |
|
542
Main Street Capital
MAIN
$5.95B
| $256K | 0.01% |
5,101
| – | – |
|
543
International Paper
IP
$25.7B
| $256K | 0.01% |
5,234
+356
| +7% | +$17.4K |
|
544
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $255K | 0.01% |
8,868
+804
| +10% | +$23.1K |
|
545
Avantis US Equity ETF
AVUS
$9.49B
| $255K | 0.01% |
2,677
| – | – |
|
546
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $255K | 0.01% |
4,062
-628
| -13% | -$39.4K |
|
547
Ball Corp
BALL
$13.9B
| $254K | 0.01% |
3,739
-7
| -0.2% | -$475 |
|
548
Galicia Financial Group
GGAL
$6.44B
| $253K | 0.01% |
+6,000
| New | +$253K |
|
549
GitLab
GTLB
$7.63B
| $252K | 0.01% |
+4,891
| New | +$252K |
|
550
Novartis
NVS
$251B
| $251K | 0.01% |
2,185
+22
| +1% | +$2.53K |
|