NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+9.06%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$879M
AUM Growth
+$879M
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.01M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
Mastercard
MA
|
$995K |
| 5 |
Microsoft
MSFT
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.17M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.41B
| $373K | 0.04% |
+2,075
| New | +$373K |
|
202
Cooper-Standard Automotive
CPS
$676M
| $371K | 0.04% |
41,000
| – | – |
|
203
Fidelity National Information Services
FIS
$35.7B
| $369K | 0.04% |
5,432
+224
| +4% | +$15.2K |
|
204
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $368K | 0.04% |
7,777
| – | – |
|
205
Vanguard Small-Cap Growth ETF
VBK
$20B
| $367K | 0.04% |
1,832
+393
| +27% | +$78.8K |
|
206
iShares Core High Dividend ETF
HDV
$11.7B
| $367K | 0.04% |
3,516
| – | – |
|
207
ServiceNow
NOW
$189B
| $365K | 0.04% |
941
+311
| +49% | +$121K |
|
208
Roper Technologies
ROP
$55.9B
| $365K | 0.04% |
844
+200
| +31% | +$86.4K |
|
209
MetLife
MET
$53.6B
| $365K | 0.04% |
5,039
+343
| +7% | +$24.8K |
|
210
Sempra
SRE
$54.1B
| $361K | 0.04% |
2,334
+469
| +25% | +$72.5K |
|
211
Marathon Petroleum
MPC
$54.8B
| $360K | 0.04% |
3,092
+198
| +7% | +$23K |
|
212
EOG Resources
EOG
$68.8B
| $360K | 0.04% |
2,778
+276
| +11% | +$35.7K |
|
213
Eaton
ETN
$134B
| $358K | 0.04% |
2,278
+587
| +35% | +$92.1K |
|
214
Bio-Techne
TECH
$8.31B
| $357K | 0.04% |
4,305
+3,438
| +397% | +$285K |
|
215
MSCI
MSCI
$42.9B
| $355K | 0.04% |
+764
| New | +$355K |
|
216
iShares S&P 100 ETF
OEF
$21.9B
| $355K | 0.04% |
2,083
-42
| -2% | -$7.16K |
|
217
Citigroup
C
$174B
| $354K | 0.04% |
7,833
+2,331
| +42% | +$105K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $353K | 0.04% |
2,224
-1,259
| -36% | -$200K |
|
219
CoStar Group
CSGP
$37.3B
| $352K | 0.04% |
4,561
+1,236
| +37% | +$95.5K |
|
220
Agilent Technologies
A
$35.6B
| $349K | 0.04% |
2,333
+307
| +15% | +$46K |
|
221
Chubb
CB
$110B
| $349K | 0.04% |
1,581
+245
| +18% | +$54.1K |
|
222
Analog Devices
ADI
$122B
| $346K | 0.04% |
2,112
+225
| +12% | +$36.9K |
|
223
American Electric Power
AEP
$58.9B
| $344K | 0.04% |
3,623
+1,116
| +45% | +$106K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $342K | 0.04% |
+9,022
| New | +$342K |
|
225
Vanguard Health Care ETF
VHT
$15.6B
| $335K | 0.04% |
1,352
+146
| +12% | +$36.2K |
|