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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily NVDA Bull 2X Shares
NVDU
$625M
| $1.77M | 0.07% |
15,950
+1,100
| +7% | +$122K |
|
127
Booking.com
BKNG
$179B
| $1.77M | 0.07% |
446
+26
| +6% | +$103K |
|
128
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.74M | 0.07% |
66,924
-15,951
| -19% | -$415K |
|
129
Accenture
ACN
$158B
| $1.71M | 0.06% |
5,628
-82
| -1% | -$24.9K |
|
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.67M | 0.06% |
14,829
-44
| -0.3% | -$4.94K |
|
131
ConocoPhillips
COP
$120B
| $1.66M | 0.06% |
14,533
-85
| -0.6% | -$9.72K |
|
132
Comcast
CMCSA
$125B
| $1.64M | 0.06% |
41,874
-2,945
| -7% | -$115K |
|
133
Lockheed Martin
LMT
$106B
| $1.64M | 0.06% |
3,504
-23
| -0.7% | -$10.7K |
|
134
AT&T
T
$212B
| $1.62M | 0.06% |
84,844
-2,165
| -2% | -$41.4K |
|
135
US Bancorp
USB
$76.5B
| $1.6M | 0.06% |
39,858
-383
| -1% | -$15.4K |
|
136
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.6M | 0.06% |
19,654
-8,570
| -30% | -$696K |
|
137
Deere & Co
DE
$127B
| $1.59M | 0.06% |
4,230
-181
| -4% | -$67.9K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.58M | 0.06% |
36,155
-3,226
| -8% | -$141K |
|
139
Intel
INTC
$107B
| $1.58M | 0.06% |
50,961
-4,473
| -8% | -$139K |
|
140
S&P Global
SPGI
$165B
| $1.57M | 0.06% |
3,527
+634
| +22% | +$283K |
|
141
Kimberly-Clark
KMB
$42.6B
| $1.55M | 0.06% |
11,144
+387
| +4% | +$53.9K |
|
142
iShares MBS ETF
MBB
$41B
| $1.55M | 0.06% |
16,854
-22,599
| -57% | -$2.07M |
|
143
Tyson Foods
TSN
$20B
| $1.54M | 0.06% |
26,895
+65
| +0.2% | +$3.71K |
|
144
Vertex Pharmaceuticals
VRTX
$101B
| $1.52M | 0.06% |
3,235
+132
| +4% | +$61.9K |
|
145
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.51M | 0.06% |
53,777
-137,023
| -72% | -$3.84M |
|
146
Bank of Montreal
BMO
$89.3B
| $1.51M | 0.06% |
17,956
-1,185
| -6% | -$99.4K |
|
147
Analog Devices
ADI
$121B
| $1.48M | 0.06% |
6,504
+629
| +11% | +$144K |
|
148
Southern Company
SO
$101B
| $1.45M | 0.05% |
18,697
+800
| +4% | +$62.1K |
|
149
Lam Research
LRCX
$127B
| $1.45M | 0.05% |
13,590
-20
| -0.1% | -$2.13K |
|
150
Eaton
ETN
$135B
| $1.45M | 0.05% |
4,621
+329
| +8% | +$103K |
|