NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$2.6B
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
383
Reduced
239
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $1.21M | 0.05% |
5,884
+100
| +2% | +$20.6K |
|
177
Automatic Data Processing
ADP
$121B
| $1.18M | 0.05% |
4,719
-27
| -0.6% | -$6.78K |
|
178
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.05% |
9,533
-192
| -2% | -$23.6K |
|
179
Analog Devices
ADI
$121B
| $1.16M | 0.04% |
5,875
+370
| +7% | +$73.2K |
|
180
Schlumberger
SLB
$53.5B
| $1.15M | 0.04% |
20,819
+1,086
| +6% | +$59.8K |
|
181
Baxter International
BAX
$12.4B
| $1.14M | 0.04% |
26,561
+494
| +2% | +$21.3K |
|
182
Xcel Energy
XEL
$42.6B
| $1.14M | 0.04% |
20,950
-3,817
| -15% | -$207K |
|
183
WEC Energy
WEC
$34.3B
| $1.12M | 0.04% |
13,680
-1,365
| -9% | -$112K |
|
184
CrowdStrike
CRWD
$103B
| $1.11M | 0.04% |
3,462
+344
| +11% | +$110K |
|
185
TJX Companies
TJX
$154B
| $1.09M | 0.04% |
10,780
+183
| +2% | +$18.6K |
|
186
Zoetis
ZTS
$67.3B
| $1.09M | 0.04% |
6,442
-131
| -2% | -$22.2K |
|
187
Medtronic
MDT
$120B
| $1.09M | 0.04% |
12,419
-27
| -0.2% | -$2.37K |
|
188
Uber
UBER
$193B
| $1.08M | 0.04% |
14,051
+6,692
| +91% | +$515K |
|
189
T-Mobile US
TMUS
$289B
| $1.08M | 0.04% |
6,610
+620
| +10% | +$101K |
|
190
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $1.06M | 0.04% |
13,512
-30
| -0.2% | -$2.36K |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.04% |
+28,624
| New | +$1.06M |
|
192
Texas Instruments
TXN
$180B
| $1.06M | 0.04% |
6,063
+1,005
| +20% | +$175K |
|
193
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| $1.04M | 0.04% |
20,434
-7,004
| -26% | -$358K |
|
194
Dollar General
DG
$24.2B
| $1.03M | 0.04% |
6,626
+380
| +6% | +$59.3K |
|
195
Lennar Class A
LEN
$34.3B
| $1.02M | 0.04% |
5,946
-1
| -0% | -$172 |
|
196
Advanced Energy
AEIS
$5.47B
| $1.02M | 0.04% |
+10,025
| New | +$1.02M |
|
197
Intercontinental Exchange
ICE
$99.6B
| $1.02M | 0.04% |
7,423
+296
| +4% | +$40.7K |
|
198
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.01M | 0.04% |
25,982
-5,494
| -17% | -$213K |
|
199
Fiserv
FI
$73.3B
| $1.01M | 0.04% |
6,304
+146
| +2% | +$23.3K |
|
200
Elevance Health
ELV
$73B
| $1.01M | 0.04% |
1,939
+182
| +10% | +$94.4K |
|