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 | |
|---|---|---|---|---|---|---|
526
East-West Bancorp
EWBC
$14.8B
| $244K | 0.01% |
2,549
+10
| +0.4% | +$958 |
|
527
Ametek
AME
$43.3B
| $244K | 0.01% |
1,354
-277
| -17% | -$49.9K |
|
528
Oshkosh
OSK
$8.93B
| $242K | 0.01% |
2,542
-226
| -8% | -$21.5K |
|
529
AstraZeneca
AZN
$253B
| $241K | 0.01% |
3,682
+300
| +9% | +$19.7K |
|
530
CMS Energy
CMS
$21.4B
| $241K | 0.01% |
3,617
-368
| -9% | -$24.5K |
|
531
Associated Banc-Corp
ASB
$4.42B
| $238K | 0.01% |
9,956
+30
| +0.3% | +$717 |
|
532
Dayforce
DAY
$10.9B
| $238K | 0.01% |
+3,275
| New | +$238K |
|
533
Avery Dennison
AVY
$13.1B
| $237K | 0.01% |
1,266
-65
| -5% | -$12.2K |
|
534
Citizens Financial Group
CFG
$22.3B
| $235K | 0.01% |
5,371
+193
| +4% | +$8.45K |
|
535
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $234K | 0.01% |
4,286
| – | – |
|
536
VanEck CLO ETF
CLOI
$1.15B
| $234K | 0.01% |
4,433
+71
| +2% | +$3.75K |
|
537
Entergy
ETR
$39.2B
| $234K | 0.01% |
3,082
-254
| -8% | -$19.3K |
|
538
Vanguard Energy ETF
VDE
$7.2B
| $230K | 0.01% |
1,896
+906
| +92% | +$110K |
|
539
Steris
STE
$24.2B
| $230K | 0.01% |
1,117
-471
| -30% | -$96.8K |
|
540
Boston Properties
BXP
$12.2B
| $228K | 0.01% |
3,032
+87
| +3% | +$6.56K |
|
541
M&T Bank
MTB
$31.2B
| $228K | 0.01% |
1,211
+74
| +7% | +$13.9K |
|
542
Public Service Enterprise Group
PEG
$40.5B
| $227K | 0.01% |
2,683
-127
| -5% | -$10.7K |
|
543
Kinder Morgan
KMI
$59.1B
| $226K | 0.01% |
+8,247
| New | +$226K |
|
544
Expeditors International
EXPD
$16.4B
| $226K | 0.01% |
2,038
-839
| -29% | -$92.9K |
|
545
Wabtec
WAB
$33B
| $224K | 0.01% |
1,183
-317
| -21% | -$60.1K |
|
546
UDR
UDR
$13B
| $224K | 0.01% |
5,159
+174
| +3% | +$7.55K |
|
547
Fortune Brands Innovations
FBIN
$7.3B
| $223K | 0.01% |
3,270
-194
| -6% | -$13.3K |
|
548
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $223K | 0.01% |
2,840
-345
| -11% | -$27.1K |
|
549
Affiliated Managers Group
AMG
$6.54B
| $221K | 0.01% |
1,193
-2
| -0.2% | -$370 |
|
550
MGM Resorts International
MGM
$9.98B
| $217K | 0.01% |
6,266
+893
| +17% | +$30.9K |
|