NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-4.01%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$956M
AUM Growth
+$43.2M
(+4.7%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
370
New
55
Increased
210
Reduced
70
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
Top Sells
| 1 |
Sysco
SYY
|
$1.37M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$606K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$491K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$418K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.77% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $440K | 0.05% |
+8,719
| New | +$440K |
|
177
Elevance Health
ELV
$70.6B
| $438K | 0.05% |
1,006
+196
| +24% | +$85.3K |
|
178
CrowdStrike
CRWD
$105B
| $436K | 0.05% |
2,603
+300
| +13% | +$50.2K |
|
179
Assurant
AIZ
$10.7B
| $436K | 0.05% |
3,034
+895
| +42% | +$129K |
|
180
Lam Research
LRCX
$130B
| $435K | 0.05% |
6,940
+1,510
| +28% | +$94.7K |
|
181
Duke Energy
DUK
$93.8B
| $434K | 0.05% |
4,912
-293
| -6% | -$25.9K |
|
182
PayPal
PYPL
$65.2B
| $431K | 0.04% |
7,370
+442
| +6% | +$25.8K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $430K | 0.04% |
+3,034
| New | +$430K |
|
184
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $429K | 0.04% |
+15,928
| New | +$429K |
|
185
Eaton
ETN
$136B
| $409K | 0.04% |
1,917
+305
| +19% | +$65.1K |
|
186
ServiceNow
NOW
$190B
| $405K | 0.04% |
725
+11
| +2% | +$6.15K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$150B
| $404K | 0.04% |
+6,272
| New | +$404K |
|
188
Vanguard Health Care ETF
VHT
$15.7B
| $403K | 0.04% |
1,715
-58
| -3% | -$13.6K |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $402K | 0.04% |
2,063
+32
| +2% | +$6.23K |
|
190
Boston Scientific
BSX
$159B
| $397K | 0.04% |
7,522
+1,391
| +23% | +$73.4K |
|
191
T-Mobile US
TMUS
$284B
| $397K | 0.04% |
2,832
+1,015
| +56% | +$142K |
|
192
Carrier Global
CARR
$55.8B
| $395K | 0.04% |
7,158
-96
| -1% | -$5.3K |
|
193
iShares S&P 100 ETF
OEF
$22.1B
| $394K | 0.04% |
1,963
-43
| -2% | -$8.63K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $393K | 0.04% |
1,997
-168
| -8% | -$33K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $391K | 0.04% |
8,939
+4,066
| +83% | +$178K |
|
196
Nike
NKE
$109B
| $388K | 0.04% |
4,061
-39
| -1% | -$3.73K |
|
197
Automatic Data Processing
ADP
$120B
| $377K | 0.04% |
1,567
+336
| +27% | +$80.8K |
|
198
Kenvue
KVUE
$35.7B
| $376K | 0.04% |
+18,745
| New | +$376K |
|
199
Graphic Packaging
GPK
$6.38B
| $376K | 0.04% |
16,886
-74
| -0.4% | -$1.65K |
|
200
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $374K | 0.04% |
15,876
-447
| -3% | -$10.5K |
|