NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-2.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.98B
AUM Growth
+$2.98B
(-2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
356
Reduced
257
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.98M |
| 5 |
Roblox
RBLX
|
$4.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Cardinal Health
CAH
|
$15.1M |
| 3 |
Ameriprise Financial
AMP
|
$7.85M |
| 4 |
Urban Outfitters
URBN
|
$7.6M |
| 5 |
Conagra Brands
CAG
|
$4.54M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $1.24M | 0.04% |
11,319
-1,267
| -10% | -$139K |
|
177
Pfizer
PFE
$141B
| $1.22M | 0.04% |
48,328
-1,822
| -4% | -$46.2K |
|
178
Analog Devices
ADI
$121B
| $1.22M | 0.04% |
6,072
-76
| -1% | -$15.3K |
|
|
179
Cardinal Health
CAH
$35.8B
| $1.22M | 0.04% |
8,851
-109,428
| -93% | -$15.1M |
|
180
iShares MBS ETF
MBB
$40.7B
| $1.21M | 0.04% |
12,944
+707
| +6% | +$66.3K |
|
181
Texas Instruments
TXN
$180B
| $1.21M | 0.04% |
6,718
+947
| +16% | +$170K |
|
182
iShares US Healthcare ETF
IYH
$2.76B
| $1.2M | 0.04% |
19,770
-815
| -4% | -$49.6K |
|
183
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.18M | 0.04% |
14,356
-165
| -1% | -$13.6K |
|
184
Lam Research
LRCX
$122B
| $1.18M | 0.04% |
16,221
+2,775
| +21% | +$202K |
|
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $1.18M | 0.04% |
14,472
-1,847
| -11% | -$151K |
|
186
Intel
INTC
$105B
| $1.14M | 0.04% |
50,170
+9,214
| +22% | +$209K |
|
187
Goldman Sachs
GS
$221B
| $1.14M | 0.04% |
2,083
+111
| +6% | +$60.6K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.13M | 0.04% |
6,046
+2,847
| +89% | +$530K |
|
189
iShares ESG Screened S&P 500 ETF
XVV
$441M
| $1.12M | 0.04% |
26,160
-781
| -3% | -$33.4K |
|
190
Fortinet
FTNT
$59B
| $1.11M | 0.04% |
11,561
+762
| +7% | +$73.4K |
|
191
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$930M
| $1.1M | 0.04% |
13,907
-2,086
| -13% | -$165K |
|
192
Eaton
ETN
$133B
| $1.09M | 0.04% |
4,025
+27
| +0.7% | +$7.34K |
|
193
Prologis
PLD
$104B
| $1.09M | 0.04% |
9,728
+2,715
| +39% | +$304K |
|
194
SPDR SSGA US Sector Rotation ETF
XLSR
$791M
| $1.08M | 0.04% |
+21,297
| New | +$1.08M |
|
195
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.06M | 0.04% |
15,114
+4,096
| +37% | +$288K |
|
196
Arista Networks
ANET
$171B
| $1.06M | 0.04% |
13,642
+26
| +0.2% | +$2.01K |
|
197
Comcast
CMCSA
$126B
| $1.05M | 0.04% |
28,577
-8,753
| -23% | -$323K |
|
198
Medtronic
MDT
$120B
| $1.04M | 0.03% |
11,534
-396
| -3% | -$35.7K |
|
199
MGE Energy Inc
MGEE
$3.1B
| $1.04M | 0.03% |
11,170
-2
| -0% | -$186 |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.03% |
6,077
+800
| +15% | +$137K |
|