NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
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
+$2.6B
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
383
Reduced
239
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 | |
|---|---|---|---|---|---|---|
826
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-171
| Closed | -$13.3K |
|
|
PLM
827
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-19,262
| Closed | -$15.2K |
|
828
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – |
-32
| Closed | -$2.6K |
|