NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+10.73%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.38B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
55.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
753
New
404
Increased
310
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$97.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$86.6M |
| 4 |
Apple
AAPL
|
$77.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$856K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$774K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$350K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$289K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 6.85% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $930K | 0.04% |
7,999
+5,244
| +190% | +$610K |
|
202
Lam Research
LRCX
$130B
| $927K | 0.04% |
11,800
+4,860
| +70% | +$382K |
|
203
Northrop Grumman
NOC
$83.2B
| $926K | 0.04% |
1,979
+768
| +63% | +$359K |
|
204
Intercontinental Exchange
ICE
$99.8B
| $915K | 0.04% |
7,127
+3,988
| +127% | +$512K |
|
205
Palo Alto Networks
PANW
$130B
| $912K | 0.04% |
6,198
+4,038
| +187% | +$594K |
|
206
Prologis
PLD
$105B
| $901K | 0.04% |
6,757
+2,761
| +69% | +$368K |
|
207
Enterprise Products Partners
EPD
$68.6B
| $892K | 0.04% |
33,850
+17,642
| +109% | +$465K |
|
208
Amcor
AMCR
$19.1B
| $892K | 0.04% |
92,503
-1,289
| -1% | -$12.4K |
|
209
Simpson Manufacturing
SSD
$8.15B
| $889K | 0.04% |
+4,492
| New | +$889K |
|
210
Lennar Class A
LEN
$36.7B
| $886K | 0.04% |
6,143
+3,399
| +124% | +$490K |
|
211
Gilead Sciences
GILD
$143B
| $883K | 0.04% |
10,898
+7,082
| +186% | +$574K |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $872K | 0.04% |
+17,003
| New | +$872K |
|
213
Texas Instruments
TXN
$171B
| $862K | 0.04% |
5,058
+1,357
| +37% | +$231K |
|
214
Carrier Global
CARR
$55.8B
| $862K | 0.04% |
14,959
+7,801
| +109% | +$450K |
|
215
Crown Castle
CCI
$41.9B
| $856K | 0.04% |
7,427
+3,810
| +105% | +$439K |
|
216
Dollar General
DG
$24.1B
| $849K | 0.04% |
+6,246
| New | +$849K |
|
217
iShares Short Treasury Bond ETF
SHV
$20.8B
| $848K | 0.04% |
+7,701
| New | +$848K |
|
218
Elevance Health
ELV
$70.6B
| $829K | 0.03% |
1,757
+751
| +75% | +$354K |
|
219
Fiserv
FI
$73.4B
| $818K | 0.03% |
6,158
+1,715
| +39% | +$228K |
|
220
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $815K | 0.03% |
27,866
| – | – |
|
221
EOG Resources
EOG
$64.4B
| $802K | 0.03% |
6,628
+3,069
| +86% | +$371K |
|
222
Graphic Packaging
GPK
$6.38B
| $797K | 0.03% |
32,207
+15,321
| +91% | +$379K |
|
223
CrowdStrike
CRWD
$105B
| $796K | 0.03% |
3,118
+515
| +20% | +$131K |
|
224
MGE Energy Inc
MGEE
$3.1B
| $793K | 0.03% |
10,968
+408
| +4% | +$29.5K |
|
225
Boston Scientific
BSX
$159B
| $790K | 0.03% |
13,674
+6,152
| +82% | +$356K |
|