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 | |
|---|---|---|---|---|---|---|
526
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $233K | 0.01% |
+2,210
| New | +$233K |
|
527
AvalonBay Communities
AVB
$27.7B
| $233K | 0.01% |
1,077
-54
| -5% | -$11.7K |
|
528
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $233K | 0.01% |
9,862
+1,057
| +12% | +$25K |
|
529
Trade Desk
TTD
$25.4B
| $231K | 0.01% |
4,224
+297
| +8% | +$16.3K |
|
530
Integra LifeSciences
IART
$1.22B
| $230K | 0.01% |
10,461
-623
| -6% | -$13.7K |
|
531
GitLab
GTLB
$7.99B
| $230K | 0.01% |
4,891
| – | – |
|
532
Wabtec
WAB
$32.6B
| $230K | 0.01% |
1,266
+83
| +7% | +$15.1K |
|
533
Occidental Petroleum
OXY
$44.7B
| $228K | 0.01% |
4,603
-658
| -13% | -$32.6K |
|
534
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $227K | 0.01% |
+680
| New | +$227K |
|
535
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $227K | 0.01% |
2,778
-62
| -2% | -$5.06K |
|
536
CDW
CDW
$22B
| $227K | 0.01% |
1,414
-1,293
| -48% | -$207K |
|
537
Apollo Global Management
APO
$76.9B
| $226K | 0.01% |
+1,651
| New | +$226K |
|
538
UDR
UDR
$12.8B
| $221K | 0.01% |
4,892
-267
| -5% | -$12.1K |
|
539
Targa Resources
TRGP
$34.5B
| $221K | 0.01% |
+1,102
| New | +$221K |
|
540
Essential Utilities
WTRG
$10.8B
| $219K | 0.01% |
+5,528
| New | +$219K |
|
541
M&T Bank
MTB
$31.1B
| $218K | 0.01% |
1,221
+10
| +0.8% | +$1.79K |
|
542
Hershey
HSY
$38B
| $218K | 0.01% |
+1,274
| New | +$218K |
|
543
Kinder Morgan
KMI
$58.8B
| $218K | 0.01% |
7,635
-612
| -7% | -$17.5K |
|
544
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $218K | 0.01% |
2,842
+1,519
| +115% | +$116K |
|
545
YPF
YPF
$10.3B
| $214K | 0.01% |
6,103
| – | – |
|
546
iShares National Muni Bond ETF
MUB
$39.1B
| $213K | 0.01% |
2,024
+1,548
| +325% | +$163K |
|
547
Ball Corp
BALL
$13.9B
| $213K | 0.01% |
+4,089
| New | +$213K |
|
548
Pinnacle Financial Partners
PNFP
$7.63B
| $212K | 0.01% |
+2,003
| New | +$212K |
|
549
Humana
HUM
$37.3B
| $212K | 0.01% |
799
-181
| -18% | -$48.1K |
|
550
Expeditors International
EXPD
$16.5B
| $211K | 0.01% |
1,757
-281
| -14% | -$33.8K |
|