NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.95%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
257
Reduced
369
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.24M | 0.04% |
16,319
-1,741
| -10% | -$133K |
|
177
Waste Management
WM
$91.2B
| $1.22M | 0.04% |
6,048
-355
| -6% | -$71.6K |
|
178
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $1.22M | 0.04% |
26,941
+7,176
| +36% | +$325K |
|
179
iShares US Healthcare ETF
IYH
$2.75B
| $1.2M | 0.04% |
20,585
| – | – |
|
180
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.18M | 0.04% |
14,521
+28
| +0.2% | +$2.28K |
|
181
Vertex Pharmaceuticals
VRTX
$100B
| $1.18M | 0.04% |
2,925
-377
| -11% | -$152K |
|
182
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.16M | 0.04% |
15,993
-3,119
| -16% | -$226K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.04% |
14,007
-631
| -4% | -$51.7K |
|
184
Nike
NKE
$114B
| $1.14M | 0.04% |
14,993
-1,552
| -9% | -$118K |
|
185
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.04% |
3,328
-170
| -5% | -$57.8K |
|
186
Equinix
EQIX
$76.9B
| $1.13M | 0.04% |
1,198
+5
| +0.4% | +$4.72K |
|
187
Goldman Sachs
GS
$226B
| $1.13M | 0.04% |
1,972
+6
| +0.3% | +$3.44K |
|
188
iShares MBS ETF
MBB
$41B
| $1.12M | 0.04% |
12,237
-858
| -7% | -$78.7K |
|
189
Intercontinental Exchange
ICE
$101B
| $1.12M | 0.04% |
7,527
-1,031
| -12% | -$154K |
|
190
Enterprise Products Partners
EPD
$69.6B
| $1.11M | 0.04% |
35,350
+269
| +0.8% | +$8.44K |
|
191
Texas Instruments
TXN
$184B
| $1.08M | 0.04% |
5,771
-1,625
| -22% | -$305K |
|
192
Carrier Global
CARR
$55.5B
| $1.08M | 0.04% |
15,770
-545
| -3% | -$37.3K |
|
193
Marsh & McLennan
MMC
$101B
| $1.07M | 0.03% |
5,041
-1,612
| -24% | -$342K |
|
194
MGE Energy Inc
MGEE
$3.11B
| $1.05M | 0.03% |
11,172
+5,353
| +92% | +$503K |
|
195
WEC Energy
WEC
$34.3B
| $1.05M | 0.03% |
11,137
+24
| +0.2% | +$2.26K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | 0.03% |
8,049
+431
| +6% | +$55.7K |
|
197
Gilead Sciences
GILD
$140B
| $1.04M | 0.03% |
11,207
+920
| +9% | +$85K |
|
198
American Tower
AMT
$95.5B
| $1.03M | 0.03% |
5,566
-740
| -12% | -$137K |
|
199
Cigna
CI
$80.3B
| $1.02M | 0.03% |
3,695
-470
| -11% | -$130K |
|
200
Fortinet
FTNT
$60.4B
| $1.02M | 0.03% |
10,799
-198
| -2% | -$18.7K |
|