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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.3B
| $1.47M | 0.05% |
5,780
-85
| -1% | -$21.6K |
|
152
Aon
AON
$79.2B
| $1.46M | 0.05% |
3,648
+2
| +0.1% | +$798 |
|
153
Edwards Lifesciences
EW
$47.2B
| $1.45M | 0.05% |
20,055
-42
| -0.2% | -$3.04K |
|
154
Danaher
DHR
$146B
| $1.44M | 0.05% |
7,012
-1,318
| -16% | -$271K |
|
155
ConocoPhillips
COP
$123B
| $1.41M | 0.05% |
13,452
+1
| +0% | +$105 |
|
156
Tyson Foods
TSN
$20.1B
| $1.41M | 0.05% |
22,045
-208
| -0.9% | -$13.3K |
|
157
Fiserv
FI
$74.8B
| $1.41M | 0.05% |
6,369
+82
| +1% | +$18.1K |
|
158
American Tower
AMT
$95.7B
| $1.39M | 0.05% |
6,393
+827
| +15% | +$180K |
|
159
Blackstone
BX
$130B
| $1.39M | 0.05% |
9,921
-362
| -4% | -$50.6K |
|
160
Uber
UBER
$195B
| $1.37M | 0.05% |
18,821
+2,416
| +15% | +$176K |
|
161
Waste Management
WM
$90.8B
| $1.37M | 0.05% |
5,919
-129
| -2% | -$29.9K |
|
162
TJX Companies
TJX
$153B
| $1.36M | 0.05% |
11,157
+759
| +7% | +$92.4K |
|
163
Allstate
ALL
$53.7B
| $1.36M | 0.05% |
6,524
-134
| -2% | -$27.9K |
|
164
Lockheed Martin
LMT
$105B
| $1.35M | 0.05% |
3,025
-243
| -7% | -$109K |
|
165
Schwab International Equity ETF
SCHF
$49.7B
| $1.32M | 0.04% |
66,795
-8,559
| -11% | -$169K |
|
166
WEC Energy
WEC
$34.1B
| $1.31M | 0.04% |
12,030
+893
| +8% | +$97.3K |
|
167
GE Vernova
GEV
$159B
| $1.3M | 0.04% |
4,274
+74
| +2% | +$22.6K |
|
168
Gilead Sciences
GILD
$140B
| $1.3M | 0.04% |
11,632
+425
| +4% | +$47.6K |
|
169
iShares Russell 2000 ETF
IWM
$66.2B
| $1.3M | 0.04% |
6,512
+747
| +13% | +$149K |
|
170
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.04% |
9,663
+67
| +0.7% | +$9K |
|
171
Intercontinental Exchange
ICE
$100B
| $1.3M | 0.04% |
7,518
-9
| -0.1% | -$1.55K |
|
172
Enterprise Products Partners
EPD
$69.4B
| $1.3M | 0.04% |
37,941
+2,591
| +7% | +$88.5K |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.04% |
35,790
-45
| -0.1% | -$1.63K |
|
174
Marsh & McLennan
MMC
$101B
| $1.29M | 0.04% |
5,279
+238
| +5% | +$58.1K |
|
175
Cigna
CI
$80.6B
| $1.25M | 0.04% |
3,790
+95
| +3% | +$31.3K |
|