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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$156B
| $1.45M | 0.05% |
16,263
-660
| -4% | -$59K |
|
152
Automatic Data Processing
ADP
$123B
| $1.45M | 0.05% |
4,921
-144
| -3% | -$42.4K |
|
153
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.05% |
10,817
-582
| -5% | -$77K |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.05% |
16,014
-4,163
| -21% | -$370K |
|
155
Comcast
CMCSA
$125B
| $1.4M | 0.05% |
37,330
-4,839
| -11% | -$182K |
|
156
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 0.05% |
75,354
+38,272
| +103% | +$708K |
|
157
GE Vernova
GEV
$167B
| $1.38M | 0.05% |
4,200
+954
| +29% | +$314K |
|
158
Ecolab
ECL
$78.6B
| $1.38M | 0.04% |
5,865
+45
| +0.8% | +$10.6K |
|
159
Xcel Energy
XEL
$42.8B
| $1.36M | 0.04% |
20,187
+177
| +0.9% | +$12K |
|
160
Direxion Daily NVDA Bull 2X Shares
NVDU
$652M
| $1.35M | 0.04% |
14,400
-1,550
| -10% | -$145K |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.04% |
35,835
-81
| -0.2% | -$3.03K |
|
162
ConocoPhillips
COP
$124B
| $1.33M | 0.04% |
13,451
-1,475
| -10% | -$146K |
|
163
Pfizer
PFE
$141B
| $1.33M | 0.04% |
50,150
-20,314
| -29% | -$539K |
|
164
Eaton
ETN
$136B
| $1.33M | 0.04% |
3,998
-732
| -15% | -$243K |
|
165
QuidelOrtho
QDEL
$1.95B
| $1.32M | 0.04% |
+29,602
| New | +$1.32M |
|
166
Aon
AON
$79.1B
| $1.31M | 0.04% |
3,646
-562
| -13% | -$202K |
|
167
Analog Devices
ADI
$124B
| $1.31M | 0.04% |
6,148
-350
| -5% | -$74.4K |
|
168
Fiserv
FI
$75.1B
| $1.29M | 0.04% |
6,287
-407
| -6% | -$83.6K |
|
169
Allstate
ALL
$53.6B
| $1.29M | 0.04% |
6,658
-22
| -0.3% | -$4.26K |
|
170
Tyson Foods
TSN
$20.2B
| $1.28M | 0.04% |
22,253
-2,228
| -9% | -$128K |
|
171
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.04% |
5,765
-15,624
| -73% | -$3.45M |
|
172
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 0.04% |
48,987
+24,625
| +101% | +$637K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.04% |
9,596
-179
| -2% | -$23.5K |
|
174
TJX Companies
TJX
$152B
| $1.26M | 0.04% |
10,398
-1,070
| -9% | -$129K |
|
175
lululemon athletica
LULU
$24.2B
| $1.25M | 0.04% |
3,280
+616
| +23% | +$236K |
|