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 | |
|---|---|---|---|---|---|---|
576
Take-Two Interactive
TTWO
$44.4B
| $227K | 0.01% |
+1,477
| New | +$227K |
|
577
UDR
UDR
$12.9B
| $226K | 0.01% |
+4,985
| New | +$226K |
|
578
iShares US Basic Materials ETF
IYM
$563M
| $225K | 0.01% |
1,501
| – | – |
|
579
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $223K | 0.01% |
3,880
+907
| +31% | +$52.1K |
|
580
International Flavors & Fragrances
IFF
$16.8B
| $222K | 0.01% |
2,106
+1
| +0% | +$105 |
|
581
Builders FirstSource
BLDR
$15.8B
| $221K | 0.01% |
+1,142
| New | +$221K |
|
582
Entergy
ETR
$39.4B
| $220K | 0.01% |
+3,336
| New | +$220K |
|
583
United Airlines
UAL
$34.3B
| $218K | 0.01% |
+3,818
| New | +$218K |
|
584
Lumen
LUMN
$5.1B
| $218K | 0.01% |
30,663
+20,609
| +205% | +$146K |
|
585
First Horizon
FHN
$11.6B
| $214K | 0.01% |
13,659
-1
| -0% | -$16 |
|
586
Associated Banc-Corp
ASB
$4.43B
| $214K | 0.01% |
9,926
-1,060
| -10% | -$22.8K |
|
587
Moderna
MRNA
$9.45B
| $214K | 0.01% |
3,195
-1,148
| -26% | -$76.7K |
|
588
Citizens Financial Group
CFG
$22.7B
| $213K | 0.01% |
+5,178
| New | +$213K |
|
589
Affiliated Managers Group
AMG
$6.62B
| $212K | 0.01% |
+1,195
| New | +$212K |
|
590
Pool Corp
POOL
$11.8B
| $212K | 0.01% |
562
-231
| -29% | -$87K |
|
591
HP
HPQ
$27B
| $211K | 0.01% |
+5,841
| New | +$211K |
|
592
Conagra Brands
CAG
$9.07B
| $211K | 0.01% |
6,482
-1,162
| -15% | -$37.8K |
|
593
East-West Bancorp
EWBC
$15B
| $210K | 0.01% |
+2,539
| New | +$210K |
|
594
MGM Resorts International
MGM
$10.1B
| $210K | 0.01% |
5,373
-1,936
| -26% | -$75.7K |
|
595
Interactive Brokers
IBKR
$28.6B
| $210K | 0.01% |
+6,024
| New | +$210K |
|
596
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $209K | 0.01% |
4,023
-303
| -7% | -$15.8K |
|
597
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $207K | 0.01% |
2,250
| – | – |
|
598
Align Technology
ALGN
$9.76B
| $204K | 0.01% |
+803
| New | +$204K |
|
599
M&T Bank
MTB
$31.6B
| $203K | 0.01% |
+1,137
| New | +$203K |
|
600
Invesco Senior Loan ETF
BKLN
$6.97B
| $202K | 0.01% |
9,628
-8,329
| -46% | -$175K |
|