NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$939M
AUM Growth
+$939M
(+6.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
363
New
20
Increased
90
Reduced
190
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.88M |
| 2 |
Target
TGT
|
$4.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 5 |
ATI
ATI
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Mondelez International
MDLZ
|
$1.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 5 |
New Fortress Energy
NFE
|
$1.14M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $343K | 0.04% |
6,848
-240
| -3% | -$12K |
|
202
Lennar Class A
LEN
$34.7B
| $342K | 0.04% |
3,253
-342
| -10% | -$36K |
|
203
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $336K | 0.04% |
9,517
| – | – |
|
204
Carrier Global
CARR
$53.2B
| $333K | 0.04% |
7,287
+965
| +15% | +$44.1K |
|
205
Lam Research
LRCX
$124B
| $332K | 0.04% |
627
-358
| -36% | -$190K |
|
206
Allstate
ALL
$53.9B
| $332K | 0.04% |
2,992
-604
| -17% | -$66.9K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$130B
| $328K | 0.03% |
3,289
+52
| +2% | +$5.18K |
|
208
Marathon Petroleum
MPC
$54.4B
| $326K | 0.03% |
2,418
-674
| -22% | -$90.9K |
|
209
Bio-Techne
TECH
$8.3B
| $325K | 0.03% |
4,387
+82
| +2% | +$6.08K |
|
210
United Airlines
UAL
$34.4B
| $325K | 0.03% |
7,337
-862
| -11% | -$38.1K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $323K | 0.03% |
3,449
| – | – |
|
212
Vanguard Health Care ETF
VHT
$15.5B
| $322K | 0.03% |
1,352
| – | – |
|
213
US Bancorp
USB
$75.5B
| $320K | 0.03% |
8,882
-1,512
| -15% | -$54.5K |
|
214
Dominion Energy
D
$50.3B
| $320K | 0.03% |
+5,726
| New | +$320K |
|
215
Progressive
PGR
$145B
| $316K | 0.03% |
2,206
-167
| -7% | -$23.9K |
|
216
Keysight
KEYS
$28.4B
| $314K | 0.03% |
1,944
-273
| -12% | -$44.1K |
|
217
Intercontinental Exchange
ICE
$100B
| $312K | 0.03% |
2,992
-749
| -20% | -$78.1K |
|
218
ServiceNow
NOW
$191B
| $308K | 0.03% |
662
-279
| -30% | -$130K |
|
219
Intuitive Surgical
ISRG
$158B
| $307K | 0.03% |
1,200
-832
| -41% | -$213K |
|
220
HCA Healthcare
HCA
$95.4B
| $299K | 0.03% |
1,135
-234
| -17% | -$61.7K |
|
221
Verisk Analytics
VRSK
$37.5B
| $299K | 0.03% |
1,556
+279
| +22% | +$53.5K |
|
222
Nicolet Bankshares
NIC
$2.02B
| $294K | 0.03% |
4,657
-313
| -6% | -$19.7K |
|
223
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $291K | 0.03% |
4,412
-186
| -4% | -$12.3K |
|
224
ProShares UltraPro QQQ
TQQQ
$26B
| $290K | 0.03% |
10,268
+100
| +1% | +$2.83K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $288K | 0.03% |
2,983
-2,100
| -41% | -$203K |
|