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 | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$11.3B
| $217K | 0.01% |
13,660
-290
| -2% | -$4.62K |
|
552
Conagra Brands
CAG
$9.23B
| $217K | 0.01% |
7,644
+369
| +5% | +$10.5K |
|
553
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $217K | 0.01% |
8,150
-682
| -8% | -$18.1K |
|
554
Western Digital
WDC
$31.9B
| $217K | 0.01% |
+3,782
| New | +$217K |
|
555
VanEck CLO ETF
CLOI
$1.15B
| $216K | 0.01% |
4,077
-1,114
| -21% | -$59K |
|
556
Materials Select Sector SPDR Fund
XLB
$5.52B
| $216K | 0.01% |
2,444
+2,416
| +8,629% | +$213K |
|
557
LyondellBasell Industries
LYB
$17.7B
| $214K | 0.01% |
2,242
+120
| +6% | +$11.5K |
|
558
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $214K | 0.01% |
6,772
-11,289
| -63% | -$356K |
|
559
Brown & Brown
BRO
$31.3B
| $213K | 0.01% |
+2,380
| New | +$213K |
|
560
Axon Enterprise
AXON
$57.2B
| $212K | 0.01% |
720
+5
| +0.7% | +$1.47K |
|
561
International Paper
IP
$25.7B
| $210K | 0.01% |
+4,878
| New | +$210K |
|
562
iShares US Basic Materials ETF
IYM
$565M
| $210K | 0.01% |
1,501
+52
| +4% | +$7.28K |
|
563
Arch Capital
ACGL
$34.1B
| $209K | 0.01% |
+2,075
| New | +$209K |
|
564
Las Vegas Sands
LVS
$36.9B
| $209K | 0.01% |
4,713
+320
| +7% | +$14.2K |
|
565
iShares TIPS Bond ETF
TIP
$13.6B
| $208K | 0.01% |
1,951
-5,535
| -74% | -$591K |
|
566
Zimmer Biomet
ZBH
$20.9B
| $208K | 0.01% |
+1,915
| New | +$208K |
|
567
Carnival Corp
CCL
$42.8B
| $208K | 0.01% |
+11,111
| New | +$208K |
|
568
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $207K | 0.01% |
5,934
-3,594
| -38% | -$125K |
|
569
Veralto
VLTO
$26.2B
| $207K | 0.01% |
+2,164
| New | +$207K |
|
570
Fortune Brands Innovations
FBIN
$7.3B
| $204K | 0.01% |
3,148
+36
| +1% | +$2.34K |
|
571
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $202K | 0.01% |
4,096
-13,125
| -76% | -$646K |
|
572
International Flavors & Fragrances
IFF
$16.9B
| $201K | 0.01% |
+2,105
| New | +$201K |
|
573
NetApp
NTAP
$23.7B
| $201K | 0.01% |
+1,559
| New | +$201K |
|
574
Public Service Enterprise Group
PEG
$40.5B
| $200K | 0.01% |
+2,720
| New | +$200K |
|
575
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $198K | 0.01% |
2,250
+93
| +4% | +$8.19K |
|