NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-2.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.98B
AUM Growth
+$2.98B
(-2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
356
Reduced
257
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.98M |
| 5 |
Roblox
RBLX
|
$4.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Cardinal Health
CAH
|
$15.1M |
| 3 |
Ameriprise Financial
AMP
|
$7.85M |
| 4 |
Urban Outfitters
URBN
|
$7.6M |
| 5 |
Conagra Brands
CAG
|
$4.54M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.47M | 0.08% |
14,439
+5,074
| +54% | +$867K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.38M | 0.08% |
19,103
-2,002
| -9% | -$249K |
|
103
Verizon
VZ
$186B
| $2.32M | 0.08% |
51,177
+3,998
| +8% | +$181K |
|
104
Intuitive Surgical
ISRG
$170B
| $2.32M | 0.08% |
4,686
+144
| +3% | +$71.3K |
|
105
Morgan Stanley
MS
$240B
| $2.31M | 0.08% |
19,786
+760
| +4% | +$88.7K |
|
106
iShares Dow Jones US ETF
IYY
$2.58B
| $2.29M | 0.08% |
16,790
-368
| -2% | -$50.1K |
|
107
S&P Global
SPGI
$167B
| $2.28M | 0.08% |
4,492
| – | – |
|
108
AT&T
T
$209B
| $2.28M | 0.08% |
80,465
+1,338
| +2% | +$37.8K |
|
109
3M
MMM
$82.8B
| $2.26M | 0.08% |
15,417
+298
| +2% | +$43.8K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 0.08% |
4,516
+60
| +1% | +$29.9K |
|
111
Lowe's Companies
LOW
$145B
| $2.21M | 0.07% |
9,457
-612
| -6% | -$143K |
|
112
Deere & Co
DE
$129B
| $2.2M | 0.07% |
4,695
+610
| +15% | +$286K |
|
113
Intuit
INTU
$186B
| $2.09M | 0.07% |
3,410
+117
| +4% | +$71.8K |
|
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.09M | 0.07% |
51,282
-369
| -0.7% | -$15K |
|
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.03M | 0.07% |
17,708
+188
| +1% | +$21.6K |
|
116
Booking.com
BKNG
$181B
| $2.02M | 0.07% |
438
| – | – |
|
117
Qualcomm
QCOM
$173B
| $1.98M | 0.07% |
12,877
-612
| -5% | -$94K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.07% |
27,548
+594
| +2% | +$42.1K |
|
119
Honeywell
HON
$139B
| $1.93M | 0.06% |
9,120
-381
| -4% | -$80.7K |
|
120
Linde
LIN
$224B
| $1.93M | 0.06% |
4,145
+287
| +7% | +$134K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.92M | 0.06% |
3,602
+91
| +3% | +$48.5K |
|
122
Central Garden & Pet Class A
CENTA
$2.08B
| $1.9M | 0.06% |
58,167
+26
| +0% | +$851 |
|
123
Applied Materials
AMAT
$128B
| $1.87M | 0.06% |
12,911
-39
| -0.3% | -$5.66K |
|
124
Union Pacific
UNP
$133B
| $1.83M | 0.06% |
7,761
+328
| +4% | +$77.5K |
|
125
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.81M | 0.06% |
67,305
-1,225
| -2% | -$33K |
|