NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$86.6M |
| 4 |
Apple
AAPL
|
$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$289K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $1.36M | 0.06% |
3,312
+1,731
| +109% | +$711K |
|
152
American Tower
AMT
$92.9B
| $1.35M | 0.06% |
6,212
+2,653
| +75% | +$577K |
|
153
Intuitive Surgical
ISRG
$167B
| $1.35M | 0.06% |
3,989
+2,807
| +237% | +$947K |
|
154
KLA
KLAC
$119B
| $1.35M | 0.06% |
2,314
+528
| +30% | +$307K |
|
155
Ecolab
ECL
$77.6B
| $1.34M | 0.06% |
6,725
+4,624
| +220% | +$920K |
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.33M | 0.06% |
+28,050
| New | +$1.33M |
|
157
Booking.com
BKNG
$178B
| $1.33M | 0.06% |
374
+143
| +62% | +$507K |
|
158
Southern Company
SO
$101B
| $1.32M | 0.06% |
18,882
+9,834
| +109% | +$690K |
|
159
3M
MMM
$82.7B
| $1.3M | 0.05% |
14,259
+2,879
| +25% | +$263K |
|
160
Zoetis
ZTS
$67.9B
| $1.3M | 0.05% |
6,573
+2,844
| +76% | +$561K |
|
161
WEC Energy
WEC
$34.7B
| $1.27M | 0.05% |
15,045
-1,113
| -7% | -$93.7K |
|
162
ServiceNow
NOW
$190B
| $1.25M | 0.05% |
1,770
+1,045
| +144% | +$738K |
|
163
S&P Global
SPGI
$164B
| $1.22M | 0.05% |
2,772
+1,257
| +83% | +$554K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.21M | 0.05% |
29,445
+18,116
| +160% | +$745K |
|
165
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.05% |
7,982
+4,960
| +164% | +$736K |
|
166
Cigna
CI
$81.5B
| $1.16M | 0.05% |
3,872
+1,851
| +92% | +$554K |
|
167
iShares US Healthcare ETF
IYH
$2.77B
| $1.16M | 0.05% |
20,215
+10,270
| +103% | +$588K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.05% |
2,822
+1,333
| +90% | +$542K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.05% |
9,725
+4,564
| +88% | +$535K |
|
170
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.13M | 0.05% |
+31,476
| New | +$1.13M |
|
171
Automatic Data Processing
ADP
$120B
| $1.11M | 0.05% |
4,746
+3,179
| +203% | +$745K |
|
172
Establishment Labs
ESTA
$1.13B
| $1.11M | 0.05% |
42,931
| – | – |
|
173
Cintas
CTAS
$82.4B
| $1.11M | 0.05% |
7,360
+2,512
| +52% | +$378K |
|
174
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.11M | 0.05% |
+18,334
| New | +$1.11M |
|
175
Blackrock
BLK
$170B
| $1.1M | 0.05% |
1,358
+594
| +78% | +$482K |
|