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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$103B
| $1.54M | 0.05% |
3,302
+67
| +2% | +$31.2K |
|
152
Palo Alto Networks
PANW
$127B
| $1.53M | 0.05% |
4,538
+642
| +16% | +$216K |
|
153
Texas Instruments
TXN
$182B
| $1.53M | 0.05% |
7,396
+689
| +10% | +$142K |
|
154
Schwab International Equity ETF
SCHF
$49.9B
| $1.52M | 0.05% |
37,082
+3,417
| +10% | +$141K |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.52M | 0.05% |
18,060
+3,552
| +24% | +$299K |
|
156
John Wiley & Sons Class A
WLY
$2.12B
| $1.51M | 0.05% |
31,350
+5,464
| +21% | +$264K |
|
157
Direxion Daily NVDA Bull 2X Shares
NVDU
$626M
| $1.5M | 0.05% |
15,950
| – | – |
|
158
Analog Devices
ADI
$122B
| $1.5M | 0.05% |
6,498
-6
| -0.1% | -$1.38K |
|
159
Ecolab
ECL
$77.9B
| $1.49M | 0.05% |
5,820
-175
| -3% | -$44.8K |
|
160
Marsh & McLennan
MMC
$101B
| $1.48M | 0.05% |
6,653
+156
| +2% | +$34.8K |
|
161
Blackrock
BLK
$173B
| $1.48M | 0.05% |
1,559
+61
| +4% | +$57.9K |
|
162
Nike
NKE
$110B
| $1.47M | 0.05% |
16,545
-1,881
| -10% | -$167K |
|
163
American Tower
AMT
$93.9B
| $1.47M | 0.05% |
6,306
+253
| +4% | +$58.8K |
|
164
Tyson Foods
TSN
$20.1B
| $1.46M | 0.05% |
24,481
-2,414
| -9% | -$144K |
|
165
Aon
AON
$80.2B
| $1.46M | 0.05% |
4,208
+231
| +6% | +$79.9K |
|
166
Zoetis
ZTS
$67.8B
| $1.45M | 0.05% |
7,415
+1
| +0% | +$195 |
|
167
Cigna
CI
$80.3B
| $1.44M | 0.05% |
4,165
-78
| -2% | -$27K |
|
168
Boston Scientific
BSX
$158B
| $1.42M | 0.05% |
16,923
+2,030
| +14% | +$170K |
|
169
T-Mobile US
TMUS
$288B
| $1.41M | 0.05% |
6,846
+176
| +3% | +$36.3K |
|
170
Automatic Data Processing
ADP
$121B
| $1.41M | 0.05% |
5,065
+110
| +2% | +$30.6K |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.05% |
35,916
+60
| +0.2% | +$2.34K |
|
172
Intercontinental Exchange
ICE
$100B
| $1.37M | 0.05% |
8,558
+540
| +7% | +$86.7K |
|
173
Arista Networks
ANET
$171B
| $1.37M | 0.05% |
3,573
+70
| +2% | +$26.9K |
|
174
Bristol-Myers Squibb
BMY
$96.5B
| $1.35M | 0.04% |
26,165
+9,142
| +54% | +$473K |
|
175
TJX Companies
TJX
$155B
| $1.35M | 0.04% |
11,468
+381
| +3% | +$44.8K |
|