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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$83.4B
| $1.45M | 0.05% |
8,260
+188
| +2% | +$32.9K |
|
152
Ecolab
ECL
$78B
| $1.43M | 0.05% |
5,995
-408
| -6% | -$97.3K |
|
153
ServiceNow
NOW
$186B
| $1.43M | 0.05% |
1,817
-53
| -3% | -$41.7K |
|
154
CrowdStrike
CRWD
$104B
| $1.41M | 0.05% |
3,684
+222
| +6% | +$85.1K |
|
155
Cigna
CI
$81.2B
| $1.4M | 0.05% |
4,243
+7
| +0.2% | +$2.31K |
|
156
Motorola Solutions
MSI
$79.7B
| $1.4M | 0.05% |
3,609
+202
| +6% | +$78.2K |
|
157
Nike
NKE
$111B
| $1.4M | 0.05% |
18,426
+1,301
| +8% | +$98.5K |
|
158
Marathon Petroleum
MPC
$54.4B
| $1.39M | 0.05% |
7,993
-228
| -3% | -$39.6K |
|
159
Marsh & McLennan
MMC
$101B
| $1.37M | 0.05% |
6,497
+613
| +10% | +$129K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.33M | 0.05% |
22,919
+19,049
| +492% | +$1.1M |
|
161
Waste Management
WM
$90.6B
| $1.33M | 0.05% |
6,213
+306
| +5% | +$65.3K |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.05% |
9,009
-7,865
| -47% | -$1.15M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.05% |
35,856
+7,232
| +25% | +$264K |
|
164
Schwab International Equity ETF
SCHF
$50.3B
| $1.31M | 0.05% |
67,330
-10,308
| -13% | -$200K |
|
165
Texas Instruments
TXN
$170B
| $1.3M | 0.05% |
6,707
+644
| +11% | +$125K |
|
166
Palo Alto Networks
PANW
$129B
| $1.3M | 0.05% |
7,792
+1,458
| +23% | +$244K |
|
167
3M
MMM
$82.8B
| $1.29M | 0.05% |
12,598
-1,486
| -11% | -$152K |
|
168
Zoetis
ZTS
$67.9B
| $1.29M | 0.05% |
7,414
+972
| +15% | +$169K |
|
169
iShares US Healthcare ETF
IYH
$2.76B
| $1.26M | 0.05% |
20,585
-160
| -0.8% | -$9.8K |
|
170
Blackstone
BX
$133B
| $1.26M | 0.05% |
10,147
+14
| +0.1% | +$1.73K |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.23M | 0.05% |
13,440
-31,109
| -70% | -$2.86M |
|
172
Arista Networks
ANET
$177B
| $1.22M | 0.05% |
14,012
+412
| +3% | +$35.9K |
|
173
TJX Companies
TJX
$157B
| $1.22M | 0.05% |
11,087
+307
| +3% | +$33.8K |
|
174
Automatic Data Processing
ADP
$122B
| $1.19M | 0.04% |
4,955
+236
| +5% | +$56.7K |
|
175
American Tower
AMT
$91.4B
| $1.19M | 0.04% |
6,053
-203
| -3% | -$39.8K |
|