NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-4.01%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$956M
AUM Growth
+$43.2M
(+4.7%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
370
New
55
Increased
210
Reduced
70
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
Top Sells
| 1 |
Sysco
SYY
|
$1.37M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$606K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$491K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$418K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.77% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares UltraPro QQQ
TQQQ
$26.7B
| $366K | 0.04% |
10,268
| – | – |
|
202
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $362K | 0.04% |
7,114
+1,792
| +34% | +$91.2K |
|
203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $360K | 0.04% |
6,860
+27
| +0.4% | +$1.42K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $359K | 0.04% |
2,250
+20
| +0.9% | +$3.19K |
|
205
Glimpse Group
VRAR
$29.3M
| $356K | 0.04% |
193,478
+93,478
| +93% | +$172K |
|
206
Ecolab
ECL
$77.6B
| $356K | 0.04% |
2,101
+371
| +21% | +$62.8K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $353K | 0.04% |
7,085
+1,900
| +37% | +$94.8K |
|
208
Estee Lauder
EL
$32.1B
| $352K | 0.04% |
2,435
+1,012
| +71% | +$146K |
|
209
iShares Core High Dividend ETF
HDV
$11.5B
| $351K | 0.04% |
3,554
+38
| +1% | +$3.76K |
|
210
Synopsys
SNPS
$111B
| $351K | 0.04% |
764
+20
| +3% | +$9.18K |
|
211
Vanguard Mid-Cap ETF
VO
$87.3B
| $350K | 0.04% |
1,682
+70
| +4% | +$14.6K |
|
212
iShares US Technology ETF
IYW
$23.1B
| $350K | 0.04% |
3,332
+3
| +0.1% | +$315 |
|
213
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $347K | 0.04% |
7,097
+16
| +0.2% | +$783 |
|
214
Ford
F
$46.7B
| $346K | 0.04% |
27,850
-470
| -2% | -$5.84K |
|
215
Intuitive Surgical
ISRG
$167B
| $345K | 0.04% |
1,182
-29
| -2% | -$8.48K |
|
216
Intercontinental Exchange
ICE
$99.8B
| $345K | 0.04% |
3,139
+445
| +17% | +$49K |
|
217
Kimberly-Clark
KMB
$43.1B
| $341K | 0.04% |
2,818
-183
| -6% | -$22.1K |
|
218
Parker-Hannifin
PH
$96.1B
| $337K | 0.04% |
864
+67
| +8% | +$26.1K |
|
219
Verisk Analytics
VRSK
$37.8B
| $336K | 0.04% |
1,422
-168
| -11% | -$39.7K |
|
220
Aon
AON
$79.9B
| $335K | 0.03% |
1,032
+309
| +43% | +$100K |
|
221
Air Products & Chemicals
APD
$64.5B
| $333K | 0.03% |
1,176
+294
| +33% | +$83.3K |
|
222
Crown Castle
CCI
$41.9B
| $333K | 0.03% |
3,617
+1,357
| +60% | +$125K |
|
223
Microchip Technology
MCHP
$35.6B
| $330K | 0.03% |
4,230
+2
| +0% | +$156 |
|
224
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $329K | 0.03% |
9,395
| – | – |
|
225
Marvell Technology
MRVL
$54.6B
| $327K | 0.03% |
6,047
-5
| -0.1% | -$271 |
|