NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$939M
AUM Growth
+$939M
(+6.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
363
New
20
Increased
90
Reduced
190
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.88M |
| 2 |
Target
TGT
|
$4.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 5 |
ATI
ATI
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Mondelez International
MDLZ
|
$1.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 5 |
New Fortress Energy
NFE
|
$1.14M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $396K | 0.04% |
2,031
-469
| -19% | -$91.4K |
|
177
Valero Energy
VLO
$47.9B
| $394K | 0.04% |
2,820
-206
| -7% | -$28.8K |
|
178
L3Harris
LHX
$51.5B
| $393K | 0.04% |
2,002
+433
| +28% | +$85K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $392K | 0.04% |
3,970
-378
| -9% | -$37.4K |
|
180
iShares US Medical Devices ETF
IHI
$4.3B
| $386K | 0.04% |
7,158
| – | – |
|
181
Goldman Sachs
GS
$221B
| $385K | 0.04% |
1,178
+3
| +0.3% | +$981 |
|
182
Glimpse Group
VRAR
$31M
| $376K | 0.04% |
100,000
| – | – |
|
183
iShares S&P 100 ETF
OEF
$21.9B
| $374K | 0.04% |
2,000
-83
| -4% | -$15.5K |
|
184
Truist Financial
TFC
$59.9B
| $368K | 0.04% |
10,787
-451
| -4% | -$15.4K |
|
185
American Financial Group
AFG
$11.4B
| $367K | 0.04% |
3,021
+1
| +0% | +$122 |
|
186
Schlumberger
SLB
$53.6B
| $365K | 0.04% |
7,430
-619
| -8% | -$30.4K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $364K | 0.04% |
3,423
-1,452
| -30% | -$154K |
|
188
Ford
F
$46.6B
| $363K | 0.04% |
28,822
-4,584
| -14% | -$57.8K |
|
189
Marriott International Class A Common Stock
MAR
$71.8B
| $362K | 0.04% |
2,183
-61
| -3% | -$10.1K |
|
190
Microchip Technology
MCHP
$34.3B
| $361K | 0.04% |
4,305
-327
| -7% | -$27.4K |
|
191
CVS Health
CVS
$94B
| $360K | 0.04% |
4,847
-1,546
| -24% | -$115K |
|
192
iShares Core High Dividend ETF
HDV
$11.7B
| $357K | 0.04% |
3,516
| – | – |
|
193
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $354K | 0.04% |
8,977
-45
| -0.5% | -$1.78K |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $353K | 0.04% |
2,224
| – | – |
|
195
Analog Devices
ADI
$122B
| $352K | 0.04% |
1,785
-327
| -15% | -$64.5K |
|
196
Emerson Electric
EMR
$73.9B
| $352K | 0.04% |
4,036
-408
| -9% | -$35.6K |
|
197
Crown Castle
CCI
$42.7B
| $350K | 0.04% |
2,619
-399
| -13% | -$53.4K |
|
198
Gilead Sciences
GILD
$140B
| $348K | 0.04% |
4,190
-583
| -12% | -$48.4K |
|
199
SPDR Gold Trust
GLD
$110B
| $346K | 0.04% |
1,889
+75
| +4% | +$13.7K |
|
200
Eaton
ETN
$134B
| $344K | 0.04% |
2,007
-271
| -12% | -$46.4K |
|