NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-3.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
383
New
47
Increased
130
Reduced
151
Closed
44
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 10.44% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.5B
| $401K | 0.04% |
+896
| New | +$401K |
|
202
Norfolk Southern
NSC
$62.8B
| $399K | 0.04% |
1,400
-22
| -2% | -$6.27K |
|
203
General Motors
GM
$55.8B
| $398K | 0.04% |
9,109
+3,300
| +57% | +$144K |
|
204
Goldman Sachs
GS
$226B
| $397K | 0.04% |
1,203
-387
| -24% | -$128K |
|
205
Prudential Financial
PRU
$38.6B
| $391K | 0.04% |
3,309
+725
| +28% | +$85.7K |
|
206
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $389K | 0.04% |
5,205
+1,256
| +32% | +$93.9K |
|
207
KLA
KLAC
$115B
| $386K | 0.03% |
1,054
+60
| +6% | +$22K |
|
208
Schwab US Broad Market ETF
SCHB
$36.2B
| $385K | 0.03% |
+7,213
| New | +$385K |
|
209
US Bancorp
USB
$76B
| $381K | 0.03% |
7,164
+93
| +1% | +$4.95K |
|
210
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $380K | 0.03% |
6,833
-1,207
| -15% | -$67.1K |
|
211
Microchip Technology
MCHP
$35.1B
| $379K | 0.03% |
5,038
-437
| -8% | -$32.9K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$131B
| $372K | 0.03% |
3,469
-530
| -13% | -$56.8K |
|
213
Aon
AON
$79.1B
| $370K | 0.03% |
1,136
-1,934
| -63% | -$630K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $370K | 0.03% |
3,359
-282
| -8% | -$31.1K |
|
215
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $369K | 0.03% |
+7,419
| New | +$369K |
|
216
Marriott International Class A Common Stock
MAR
$72.7B
| $360K | 0.03% |
2,046
-31
| -1% | -$5.46K |
|
217
Roper Technologies
ROP
$56.6B
| $357K | 0.03% |
756
-21
| -3% | -$9.92K |
|
218
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $354K | 0.03% |
2,583
+901
| +54% | +$123K |
|
219
Applied Materials
AMAT
$128B
| $353K | 0.03% |
2,676
-1,535
| -36% | -$202K |
|
220
ServiceNow
NOW
$190B
| $353K | 0.03% |
634
+72
| +13% | +$40.1K |
|
221
DexCom
DXCM
$29.5B
| $350K | 0.03% |
685
+9
| +1% | +$4.6K |
|
222
General Mills
GIS
$26.4B
| $347K | 0.03% |
5,130
+1,091
| +27% | +$73.8K |
|
223
Citigroup
C
$178B
| $345K | 0.03% |
+6,470
| New | +$345K |
|
224
Intercontinental Exchange
ICE
$101B
| $344K | 0.03% |
2,604
+561
| +27% | +$74.1K |
|
225
American Tower
AMT
$95.5B
| $339K | 0.03% |
1,349
-122
| -8% | -$30.7K |
|