NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.95%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
257
Reduced
369
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $1.91M | 0.06% |
8,330
-1,314
| -14% | -$302K |
|
127
Verizon
VZ
$186B
| $1.89M | 0.06% |
47,179
-3,725
| -7% | -$149K |
|
128
AT&T
T
$209B
| $1.8M | 0.06% |
79,127
-4,749
| -6% | -$108K |
|
129
Accenture
ACN
$162B
| $1.8M | 0.06% |
5,110
-903
| -15% | -$318K |
|
130
Blackstone
BX
$134B
| $1.77M | 0.06% |
10,283
-380
| -4% | -$65.5K |
|
131
Bank of Montreal
BMO
$86.7B
| $1.74M | 0.06% |
17,941
-15
| -0.1% | -$1.46K |
|
132
Deere & Co
DE
$129B
| $1.74M | 0.06% |
4,085
-17
| -0.4% | -$7.23K |
|
133
Palo Alto Networks
PANW
$127B
| $1.7M | 0.06% |
9,332
+4,794
| +106% | +$872K |
|
134
Union Pacific
UNP
$133B
| $1.69M | 0.06% |
7,433
-1,633
| -18% | -$372K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.67M | 0.05% |
9,365
-2,822
| -23% | -$503K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.05% |
26,547
-2,604
| -9% | -$162K |
|
137
Blackrock
BLK
$175B
| $1.64M | 0.05% |
1,602
+43
| +3% | +$44.1K |
|
138
Linde
LIN
$224B
| $1.62M | 0.05% |
3,858
-451
| -10% | -$189K |
|
139
Lockheed Martin
LMT
$106B
| $1.59M | 0.05% |
3,268
-114
| -3% | -$55.4K |
|
140
United Parcel Service
UPS
$74.1B
| $1.59M | 0.05% |
12,586
+385
| +3% | +$48.5K |
|
141
Motorola Solutions
MSI
$78.7B
| $1.57M | 0.05% |
3,386
-59
| -2% | -$27.3K |
|
142
CrowdStrike
CRWD
$106B
| $1.56M | 0.05% |
4,555
+39
| +0.9% | +$13.3K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 0.05% |
35,156
+965
| +3% | +$42.5K |
|
144
Southern Company
SO
$102B
| $1.52M | 0.05% |
18,449
+267
| +1% | +$22K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.05% |
26,759
+594
| +2% | +$33.6K |
|
146
Cintas
CTAS
$84.6B
| $1.51M | 0.05% |
8,282
-375
| -4% | -$68.5K |
|
147
Arista Networks
ANET
$172B
| $1.5M | 0.05% |
13,616
+10,043
| +281% | +$1.11M |
|
148
KLA
KLAC
$115B
| $1.5M | 0.05% |
2,380
-314
| -12% | -$198K |
|
149
Edwards Lifesciences
EW
$47.8B
| $1.49M | 0.05% |
20,097
+2,040
| +11% | +$151K |
|
150
T-Mobile US
TMUS
$284B
| $1.47M | 0.05% |
6,649
-197
| -3% | -$43.5K |
|