NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
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
+$2.66B
(+2.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
368
Reduced
266
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.65M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.97M |
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 | |
|---|---|---|---|---|---|---|
851
VICI Properties
VICI
$36B
| – | – | -11,220 | Closed | -$339K |
|
852
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -16,393 | Closed | -$785K |
|
853
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – | -902 | Closed | -$62.1K |
|
854
WEX
WEX
$5.87B
| – | – | -867 | Closed | -$206K |
|
855
West Pharmaceutical
WST
$17.8B
| – | – | -524 | Closed | -$207K |
|
856
Essential Utilities
WTRG
$11.1B
| – | – | -6,219 | Closed | -$230K |
|
857
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | -188 | Closed | -$8.31K |
|
858
Corpay
CPAY
$23B
| – | – | -770 | Closed | -$238K |
|
|
CNH
859
CNH Industrial
CNH
$14.3B
| – | – | -10,775 | Closed | -$140K |
|
|
PXD
860
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -3,305 | Closed | -$868K |
|