NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-3.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
383
New
47
Increased
130
Reduced
151
Closed
44
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 10.44% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Medical Devices ETF
IHI
$4.33B
| $474K | 0.04% |
7,768
-4,975
| -39% | -$304K |
|
177
Cintas
CTAS
$84.6B
| $473K | 0.04% |
1,113
+89
| +9% | +$37.8K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $473K | 0.04% |
6,056
-3,709
| -38% | -$290K |
|
179
Motorola Solutions
MSI
$78.7B
| $466K | 0.04% |
1,925
-778
| -29% | -$188K |
|
180
iShares Biotechnology ETF
IBB
$5.6B
| $463K | 0.04% |
3,555
-443
| -11% | -$57.7K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $463K | 0.04% |
2,080
+7
| +0.3% | +$1.56K |
|
182
S&P Global
SPGI
$167B
| $461K | 0.04% |
1,123
+602
| +116% | +$247K |
|
183
Mettler-Toledo International
MTD
$26.8B
| $460K | 0.04% |
335
+1
| +0.3% | +$1.37K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $458K | 0.04% |
+5,328
| New | +$458K |
|
185
iShares S&P 100 ETF
OEF
$22B
| $455K | 0.04% |
2,183
-38
| -2% | -$7.92K |
|
186
Marvell Technology
MRVL
$54.2B
| $452K | 0.04% |
6,307
+164
| +3% | +$11.8K |
|
187
Bio-Techne
TECH
$8.5B
| $452K | 0.04% |
1,044
+219
| +27% | +$94.8K |
|
188
Elevance Health
ELV
$71.8B
| $451K | 0.04% |
918
-41
| -4% | -$20.1K |
|
189
Waste Management
WM
$91.2B
| $448K | 0.04% |
2,829
+1,030
| +57% | +$163K |
|
190
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $445K | 0.04% |
6,229
+10
| +0.2% | +$714 |
|
191
Estee Lauder
EL
$33B
| $443K | 0.04% |
1,628
+128
| +9% | +$34.8K |
|
192
Crown Castle
CCI
$43.2B
| $437K | 0.04% |
2,367
-469
| -17% | -$86.6K |
|
193
Cigna
CI
$80.3B
| $432K | 0.04% |
1,805
-315
| -15% | -$75.4K |
|
194
Novartis
NVS
$245B
| $430K | 0.04% |
4,898
-183
| -4% | -$16.1K |
|
195
Fidelity National Information Services
FIS
$36.5B
| $426K | 0.04% |
4,247
+2,294
| +117% | +$230K |
|
196
Eversource Energy
ES
$23.8B
| $420K | 0.04% |
4,764
-14
| -0.3% | -$1.23K |
|
197
PNC Financial Services
PNC
$81.7B
| $418K | 0.04% |
2,264
-1,698
| -43% | -$314K |
|
198
Emerson Electric
EMR
$74.3B
| $417K | 0.04% |
4,256
+1,835
| +76% | +$180K |
|
199
Intuit
INTU
$186B
| $414K | 0.04% |
861
+39
| +5% | +$18.8K |
|
200
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $410K | 0.04% |
7,676
-796
| -9% | -$42.5K |
|