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 | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $225K | 0.01% |
3,870
+3
| +0.1% | +$174 |
|
552
OGE Energy
OGE
$8.75B
| $224K | 0.01% |
+6,542
| New | +$224K |
|
553
Ametek
AME
$43.6B
| $224K | 0.01% |
+1,224
| New | +$224K |
|
554
Edison International
EIX
$20.5B
| $224K | 0.01% |
+3,129
| New | +$224K |
|
555
Axon Enterprise
AXON
$58.1B
| $224K | 0.01% |
+715
| New | +$224K |
|
556
Biogen
BIIB
$20.7B
| $223K | 0.01% |
1,035
-15
| -1% | -$3.23K |
|
557
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $223K | 0.01% |
8,832
-64
| -0.7% | -$1.62K |
|
558
Archer Daniels Midland
ADM
$29.9B
| $222K | 0.01% |
3,535
-310
| -8% | -$19.5K |
|
559
Snowflake
SNOW
$75.6B
| $220K | 0.01% |
+1,364
| New | +$220K |
|
560
PG&E
PCG
$32B
| $219K | 0.01% |
13,072
+948
| +8% | +$15.9K |
|
561
Tapestry
TPR
$21.8B
| $219K | 0.01% |
+4,611
| New | +$219K |
|
562
LyondellBasell Industries
LYB
$17.6B
| $217K | 0.01% |
2,122
-125
| -6% | -$12.8K |
|
563
First Horizon
FHN
$11.3B
| $217K | 0.01% |
13,950
+689
| +5% | +$10.7K |
|
564
Conagra Brands
CAG
$9.32B
| $216K | 0.01% |
7,275
-1,535
| -17% | -$45.5K |
|
565
SL Green Realty
SLG
$4.32B
| $215K | 0.01% |
+3,883
| New | +$215K |
|
566
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $215K | 0.01% |
+5,226
| New | +$215K |
|
567
iShares US Basic Materials ETF
IYM
$567M
| $214K | 0.01% |
1,449
-108
| -7% | -$16K |
|
568
Schwab US TIPS ETF
SCHP
$14B
| $213K | 0.01% |
9,538
-516
| -5% | -$11.5K |
|
569
Illumina
ILMN
$15.5B
| $211K | 0.01% |
1,576
+34
| +2% | +$4.54K |
|
570
Extra Space Storage
EXR
$31.2B
| $210K | 0.01% |
1,412
+134
| +10% | +$19.9K |
|
571
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $209K | 0.01% |
2,100
-215
| -9% | -$21.4K |
|
572
Novartis
NVS
$249B
| $208K | 0.01% |
2,150
+66
| +3% | +$6.38K |
|
573
West Pharmaceutical
WST
$18.2B
| $207K | 0.01% |
+524
| New | +$207K |
|
574
WEX
WEX
$5.91B
| $206K | 0.01% |
867
-343
| -28% | -$81.5K |
|
575
Baker Hughes
BKR
$45B
| $202K | 0.01% |
+6,037
| New | +$202K |
|