NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$53.7M
(+2.1%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
365
Reduced
269
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.65M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.09M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.04% |
9,793
+260
| +3% | +$31.5K |
|
177
Blackrock
BLK
$170B
| $1.18M | 0.04% |
1,498
+6
| +0.4% | +$4.72K |
|
178
T-Mobile US
TMUS
$284B
| $1.18M | 0.04% |
6,670
+60
| +0.9% | +$10.6K |
|
179
Aon
AON
$79.9B
| $1.17M | 0.04% |
3,977
+298
| +8% | +$87.5K |
|
180
Boston Scientific
BSX
$159B
| $1.15M | 0.04% |
14,893
+702
| +5% | +$54.1K |
|
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.14M | 0.04% |
14,508
-5,782
| -28% | -$456K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.04% |
13,669
-22,597
| -62% | -$1.85M |
|
183
Elevance Health
ELV
$70.6B
| $1.1M | 0.04% |
2,033
+94
| +5% | +$50.9K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $1.1M | 0.04% |
8,018
+595
| +8% | +$81.4K |
|
185
Xcel Energy
XEL
$43B
| $1.08M | 0.04% |
20,130
-820
| -4% | -$43.8K |
|
186
Uber
UBER
$190B
| $1.07M | 0.04% |
14,749
+698
| +5% | +$50.7K |
|
187
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.07M | 0.04% |
44,782
-6,200
| -12% | -$148K |
|
188
Schlumberger
SLB
$53.4B
| $1.06M | 0.04% |
22,450
+1,631
| +8% | +$77.3K |
|
189
Allstate
ALL
$53.1B
| $1.06M | 0.04% |
6,588
-605
| -8% | -$97.1K |
|
190
John Wiley & Sons Class A
WLY
$2.13B
| $1.05M | 0.04% |
+25,886
| New | +$1.05M |
|
191
Micron Technology
MU
$147B
| $1.04M | 0.04% |
7,914
+440
| +6% | +$57.9K |
|
192
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.04M | 0.04% |
13,512
| – | – |
|
193
Advanced Energy
AEIS
$5.8B
| $1.03M | 0.04% |
9,438
-587
| -6% | -$63.8K |
|
194
Sherwin-Williams
SHW
$92.9B
| $1.01M | 0.04% |
3,381
+534
| +19% | +$159K |
|
195
Carrier Global
CARR
$55.8B
| $1.01M | 0.04% |
15,910
+376
| +2% | +$23.8K |
|
196
Fiserv
FI
$73.4B
| $978K | 0.04% |
6,561
+257
| +4% | +$38.3K |
|
197
Cadence Design Systems
CDNS
$95.6B
| $972K | 0.04% |
3,157
+240
| +8% | +$73.9K |
|
198
WEC Energy
WEC
$34.7B
| $971K | 0.04% |
12,375
-1,305
| -10% | -$102K |
|
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $970K | 0.04% |
+19,376
| New | +$970K |
|
200
Medtronic
MDT
$119B
| $963K | 0.04% |
12,153
-266
| -2% | -$21.1K |
|