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% |
