NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$3.04B
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
358
Reduced
257
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$7.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Establishment Labs
ESTA
$1.2B
| $1.96M | 0.06% |
45,276
| – | – |
|
127
US Bancorp
USB
$76B
| $1.94M | 0.06% |
42,009
+2,151
| +5% | +$99.4K |
|
128
Booking.com
BKNG
$181B
| $1.93M | 0.06% |
459
+13
| +3% | +$54.8K |
|
129
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.9M | 0.06% |
34,360
-205
| -0.6% | -$11.3K |
|
130
3M
MMM
$82.8B
| $1.88M | 0.06% |
13,782
+1,184
| +9% | +$162K |
|
131
AT&T
T
$209B
| $1.84M | 0.06% |
83,876
-968
| -1% | -$21.3K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.06% |
20,177
-14,474
| -42% | -$1.32M |
|
133
ServiceNow
NOW
$190B
| $1.83M | 0.06% |
2,050
+233
| +13% | +$208K |
|
134
Central Garden & Pet Class A
CENTA
$2.08B
| $1.83M | 0.06% |
58,141
| – | – |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.82M | 0.06% |
29,151
-3,954
| -12% | -$246K |
|
136
Cintas
CTAS
$84.6B
| $1.78M | 0.06% |
8,657
+6,592
| +319% | +$1.36M |
|
137
Comcast
CMCSA
$125B
| $1.76M | 0.06% |
42,169
+295
| +0.7% | +$12.3K |
|
138
Deere & Co
DE
$129B
| $1.72M | 0.06% |
4,102
-128
| -3% | -$53.6K |
|
139
United Parcel Service
UPS
$74.1B
| $1.66M | 0.05% |
12,201
-1,920
| -14% | -$262K |
|
140
Southern Company
SO
$102B
| $1.64M | 0.05% |
18,182
-515
| -3% | -$46.4K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.05% |
34,191
-1,964
| -5% | -$94K |
|
142
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.05% |
11,399
+255
| +2% | +$36.6K |
|
143
Blackstone
BX
$134B
| $1.63M | 0.05% |
10,663
+516
| +5% | +$79K |
|
144
Bank of Montreal
BMO
$86.7B
| $1.62M | 0.05% |
17,956
| – | – |
|
145
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.6M | 0.05% |
12,497
-2,464
| -16% | -$316K |
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.59M | 0.05% |
+26,424
| New | +$1.59M |
|
147
ConocoPhillips
COP
$124B
| $1.57M | 0.05% |
14,926
+393
| +3% | +$41.4K |
|
148
Eaton
ETN
$136B
| $1.57M | 0.05% |
4,730
+109
| +2% | +$36.1K |
|
149
Motorola Solutions
MSI
$78.7B
| $1.55M | 0.05% |
3,445
-164
| -5% | -$73.9K |
|
150
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.54M | 0.05% |
19,112
-8,580
| -31% | -$691K |
|