NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$939M
AUM Growth
+$939M
(+6.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
363
New
20
Increased
90
Reduced
190
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.88M |
| 2 |
Target
TGT
|
$4.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 5 |
ATI
ATI
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Mondelez International
MDLZ
|
$1.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 5 |
New Fortress Energy
NFE
|
$1.14M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.8B
| $617K | 0.07% |
2,156
+618
| +40% | +$177K |
|
127
Schwab US Large- Cap ETF
SCHX
$58.5B
| $610K | 0.06% |
12,603
+126
| +1% | +$6.09K |
|
128
Morgan Stanley
MS
$238B
| $608K | 0.06% |
6,920
-1,439
| -17% | -$126K |
|
129
Zoetis
ZTS
$67.8B
| $606K | 0.06% |
3,643
+649
| +22% | +$108K |
|
130
Amgen
AMGN
$154B
| $603K | 0.06% |
2,493
-330
| -12% | -$79.8K |
|
131
Applied Materials
AMAT
$126B
| $599K | 0.06% |
4,875
-896
| -16% | -$110K |
|
132
Mettler-Toledo International
MTD
$26.3B
| $597K | 0.06% |
390
-11
| -3% | -$16.8K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $593K | 0.06% |
12,227
| – | – |
|
134
GE Aerospace
GE
$292B
| $593K | 0.06% |
6,206
-2,191
| -26% | -$209K |
|
135
ConocoPhillips
COP
$124B
| $590K | 0.06% |
5,944
-1,205
| -17% | -$120K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $582K | 0.06% |
4,342
+1
| +0% | +$134 |
|
137
Union Pacific
UNP
$132B
| $561K | 0.06% |
2,790
+129
| +5% | +$26K |
|
138
Cintas
CTAS
$82.8B
| $558K | 0.06% |
1,206
-58
| -5% | -$26.8K |
|
139
PayPal
PYPL
$66.2B
| $556K | 0.06% |
7,319
+1,310
| +22% | +$99.5K |
|
140
Vanguard Information Technology ETF
VGT
$98.6B
| $547K | 0.06% |
1,420
-81
| -5% | -$31.2K |
|
141
Roper Technologies
ROP
$55.9B
| $530K | 0.06% |
1,202
+358
| +42% | +$158K |
|
142
General Dynamics
GD
$87.3B
| $529K | 0.06% |
2,319
-465
| -17% | -$106K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $528K | 0.06% |
9,929
+145
| +1% | +$7.71K |
|
144
Marsh & McLennan
MMC
$101B
| $517K | 0.06% |
3,106
+6
| +0.2% | +$999 |
|
145
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $513K | 0.05% |
7,016
+234
| +3% | +$17.1K |
|
146
Cooper-Standard Automotive
CPS
$676M
| $513K | 0.05% |
36,000
-5,000
| -12% | -$71.2K |
|
147
Linde
LIN
$222B
| $512K | 0.05% |
1,441
-232
| -14% | -$82.5K |
|
148
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $508K | 0.05% |
13,377
+13
| +0.1% | +$494 |
|
149
Medtronic
MDT
$120B
| $505K | 0.05% |
6,264
+3,183
| +103% | +$257K |
|
150
Blackrock
BLK
$173B
| $501K | 0.05% |
748
-233
| -24% | -$156K |
|