NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.6B
AUM Growth
+$2.6B
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
828
New
85
Increased
383
Reduced
239
Closed
24
Top Buys
| 1 |
ATI
ATI
|
$12M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 6.31% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1M | 0.04% |
7,985
-14
| -0.2% | -$1.76K |
|
202
Sherwin-Williams
SHW
$89.8B
| $989K | 0.04% |
2,847
+864
| +44% | +$300K |
|
203
Arista Networks
ANET
$169B
| $982K | 0.04% |
3,400
+93
| +3% | +$26.9K |
|
204
Direxion Daily NVDA Bull 2X Shares
NVDU
$601M
| $977K | 0.04% |
+14,850
| New | +$977K |
|
205
Prologis
PLD
$103B
| $974K | 0.04% |
7,428
+671
| +10% | +$88K |
|
206
Boston Scientific
BSX
$157B
| $972K | 0.04% |
14,191
+517
| +4% | +$35.4K |
|
207
Enterprise Products Partners
EPD
$69.4B
| $963K | 0.04% |
32,992
-858
| -3% | -$25K |
|
208
Realty Income
O
$53.1B
| $959K | 0.04% |
17,634
+382
| +2% | +$20.8K |
|
209
Emerson Electric
EMR
$73.2B
| $955K | 0.04% |
8,418
+970
| +13% | +$110K |
|
210
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $942K | 0.04% |
10,263
+6,514
| +174% | +$598K |
|
211
Simpson Manufacturing
SSD
$7.88B
| $923K | 0.04% |
4,497
+5
| +0.1% | +$1.03K |
|
212
Cadence Design Systems
CDNS
$93.3B
| $908K | 0.03% |
2,917
+170
| +6% | +$52.9K |
|
213
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $908K | 0.03% |
14,148
+7,000
| +98% | +$449K |
|
214
Carrier Global
CARR
$53.6B
| $903K | 0.03% |
15,534
+575
| +4% | +$33.4K |
|
215
Palo Alto Networks
PANW
$127B
| $898K | 0.03% |
3,167
+68
| +2% | +$19.3K |
|
216
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $890K | 0.03% |
27,866
| – | – |
|
217
American International
AIG
$44.6B
| $889K | 0.03% |
11,370
+1,190
| +12% | +$93K |
|
218
Graphic Packaging
GPK
$6.52B
| $887K | 0.03% |
30,296
-1,911
| -6% | -$56K |
|
219
Parker-Hannifin
PH
$94.5B
| $883K | 0.03% |
1,588
+37
| +2% | +$20.6K |
|
220
Micron Technology
MU
$130B
| $882K | 0.03% |
7,474
+429
| +6% | +$50.6K |
|
221
Amcor
AMCR
$19.5B
| $881K | 0.03% |
92,609
+106
| +0.1% | +$1.01K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $868K | 0.03% |
3,305
+734
| +29% | +$193K |
|
223
United Rentals
URI
$61B
| $866K | 0.03% |
1,201
+48
| +4% | +$34.6K |
|
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $865K | 0.03% |
13,543
-2,432
| -15% | -$155K |
|
225
Freeport-McMoran
FCX
$63.5B
| $863K | 0.03% |
18,349
+7,109
| +63% | +$334K |
|