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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $1.8M | 0.06% |
42,188
-579
| -1% | -$24.7K |
|
127
T-Mobile US
TMUS
$284B
| $1.77M | 0.06% |
6,647
-2
| -0% | -$533 |
|
128
Southern Company
SO
$102B
| $1.77M | 0.06% |
19,281
+832
| +5% | +$76.5K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 0.06% |
39,069
+3,913
| +11% | +$177K |
|
130
CrowdStrike
CRWD
$106B
| $1.76M | 0.06% |
5,000
+445
| +10% | +$157K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.06% |
28,735
+1,976
| +7% | +$121K |
|
132
Establishment Labs
ESTA
$1.2B
| $1.75M | 0.06% |
42,931
| – | – |
|
133
KLA
KLAC
$115B
| $1.75M | 0.06% |
2,573
+193
| +8% | +$131K |
|
134
Bank of Montreal
BMO
$86.7B
| $1.73M | 0.06% |
18,153
+212
| +1% | +$20.2K |
|
135
Cintas
CTAS
$84.6B
| $1.72M | 0.06% |
8,392
+110
| +1% | +$22.6K |
|
136
Palo Alto Networks
PANW
$127B
| $1.7M | 0.06% |
9,978
+646
| +7% | +$110K |
|
137
Vanguard Total International Stock ETF
VXUS
$102B
| $1.67M | 0.06% |
26,822
+22,514
| +523% | +$1.4M |
|
138
Boston Scientific
BSX
$156B
| $1.66M | 0.06% |
16,480
+217
| +1% | +$21.9K |
|
139
ServiceNow
NOW
$190B
| $1.64M | 0.06% |
2,062
+13
| +0.6% | +$10.4K |
|
140
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.63M | 0.05% |
20,830
-2,371
| -10% | -$186K |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.6M | 0.05% |
61,226
-12,195
| -17% | -$320K |
|
142
Vertex Pharmaceuticals
VRTX
$100B
| $1.59M | 0.05% |
3,274
+349
| +12% | +$169K |
|
143
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.05% |
10,860
+43
| +0.4% | +$6.17K |
|
144
Automatic Data Processing
ADP
$123B
| $1.53M | 0.05% |
4,967
+46
| +0.9% | +$14.1K |
|
145
Accenture
ACN
$162B
| $1.52M | 0.05% |
4,863
-247
| -5% | -$77.1K |
|
146
Xcel Energy
XEL
$42.8B
| $1.51M | 0.05% |
21,227
+1,040
| +5% | +$74.2K |
|
147
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.51M | 0.05% |
+33,484
| New | +$1.51M |
|
148
Blackrock
BLK
$175B
| $1.5M | 0.05% |
1,588
-14
| -0.9% | -$13.3K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 0.05% |
15,968
-46
| -0.3% | -$4.31K |
|
150
Motorola Solutions
MSI
$78.7B
| $1.48M | 0.05% |
3,364
-22
| -0.6% | -$9.66K |
|