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 | |
|---|---|---|---|---|---|---|
551
Brown & Brown
BRO
$31.5B
| $251K | 0.01% |
2,422
+42
| +2% | +$4.35K |
|
552
Public Service Enterprise Group
PEG
$40.8B
| $251K | 0.01% |
2,810
+90
| +3% | +$8.03K |
|
553
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $249K | 0.01% |
8,463
-6,819
| -45% | -$201K |
|
554
AvalonBay Communities
AVB
$27.4B
| $248K | 0.01% |
1,094
+17
| +2% | +$3.86K |
|
555
W.R. Berkley
WRB
$27.7B
| $248K | 0.01% |
4,368
-21
| -0.5% | -$1.19K |
|
556
Floor & Decor
FND
$8.91B
| $247K | 0.01% |
1,987
-252
| -11% | -$31.3K |
|
557
CarMax
KMX
$9.15B
| $245K | 0.01% |
3,161
+154
| +5% | +$11.9K |
|
558
Corpay
CPAY
$22.6B
| $244K | 0.01% |
+779
| New | +$244K |
|
559
AES
AES
$9.12B
| $241K | 0.01% |
12,020
-358
| -3% | -$7.18K |
|
560
Boston Properties
BXP
$11.9B
| $240K | 0.01% |
+2,945
| New | +$240K |
|
561
Advanced Energy
AEIS
$5.66B
| $238K | 0.01% |
2,265
-7,173
| -76% | -$755K |
|
562
Insulet
PODD
$24.4B
| $238K | 0.01% |
1,023
-77
| -7% | -$17.9K |
|
563
Cummins
CMI
$55.2B
| $236K | 0.01% |
+729
| New | +$236K |
|
564
Materials Select Sector SPDR Fund
XLB
$5.48B
| $236K | 0.01% |
2,444
| – | – |
|
565
Centene
CNC
$14.1B
| $235K | 0.01% |
3,126
-1,479
| -32% | -$111K |
|
566
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $234K | 0.01% |
4,286
+2,458
| +134% | +$134K |
|
567
Carnival Corp
CCL
$43.1B
| $234K | 0.01% |
12,650
+1,539
| +14% | +$28.4K |
|
568
W.P. Carey
WPC
$14.7B
| $233K | 0.01% |
+3,696
| New | +$233K |
|
569
DexCom
DXCM
$31.7B
| $232K | 0.01% |
3,464
-1,489
| -30% | -$99.8K |
|
570
Tapestry
TPR
$22B
| $232K | 0.01% |
4,942
-177
| -3% | -$8.32K |
|
571
VanEck CLO ETF
CLOI
$1.15B
| $231K | 0.01% |
4,362
+285
| +7% | +$15.1K |
|
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $230K | 0.01% |
4,506
-14,870
| -77% | -$760K |
|
573
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $229K | 0.01% |
2,024
-1,206
| -37% | -$136K |
|
574
Vericel Corp
VCEL
$1.7B
| $228K | 0.01% |
5,395
| – | – |
|
575
Sony
SONY
$167B
| $227K | 0.01% |
+11,760
| New | +$227K |
|