NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$53.7M
(+2.1%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
365
Reduced
269
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.65M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.09M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $962K | 0.04% |
7,965
-20
| -0.3% | -$2.42K |
|
202
Enterprise Products Partners
EPD
$68.9B
| $961K | 0.04% |
33,152
+160
| +0.5% | +$4.64K |
|
203
Lennar Class A
LEN
$35.8B
| $949K | 0.04% |
6,540
+398
| +6% | +$57.7K |
|
204
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $938K | 0.04% |
14,138
-10
| -0.1% | -$664 |
|
205
Emerson Electric
EMR
$74.9B
| $933K | 0.04% |
8,466
+48
| +0.6% | +$5.29K |
|
206
Realty Income
O
$53.3B
| $929K | 0.03% |
17,586
-48
| -0.3% | -$2.54K |
|
207
Freeport-McMoran
FCX
$66.1B
| $926K | 0.03% |
19,059
+710
| +4% | +$34.5K |
|
208
Goldman Sachs
GS
$227B
| $925K | 0.03% |
2,045
+71
| +4% | +$32.1K |
|
209
American International
AIG
$45.3B
| $906K | 0.03% |
12,204
+834
| +7% | +$61.9K |
|
210
Amcor
AMCR
$19.2B
| $902K | 0.03% |
92,210
-399
| -0.4% | -$3.9K |
|
211
Equinix
EQIX
$75.2B
| $901K | 0.03% |
1,191
+183
| +18% | +$139K |
|
212
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $898K | 0.03% |
27,866
| – | – |
|
213
Prologis
PLD
$105B
| $897K | 0.03% |
7,988
+560
| +8% | +$62.9K |
|
214
SPDR Gold Trust
GLD
$110B
| $875K | 0.03% |
4,068
+113
| +3% | +$24.3K |
|
215
O'Reilly Automotive
ORLY
$89.1B
| $874K | 0.03% |
12,420
+1,695
| +16% | +$119K |
|
216
TransDigm Group
TDG
$72.2B
| $864K | 0.03% |
676
+82
| +14% | +$105K |
|
217
Dollar General
DG
$23.9B
| $849K | 0.03% |
6,419
-207
| -3% | -$27.4K |
|
218
Synopsys
SNPS
$111B
| $843K | 0.03% |
1,417
+8
| +0.6% | +$4.76K |
|
219
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $843K | 0.03% |
8,115
-4,917
| -38% | -$511K |
|
220
Parker-Hannifin
PH
$95.9B
| $840K | 0.03% |
1,660
+72
| +5% | +$36.4K |
|
221
Mettler-Toledo International
MTD
$26.5B
| $839K | 0.03% |
600
+74
| +14% | +$103K |
|
222
Microchip Technology
MCHP
$34.8B
| $836K | 0.03% |
9,135
+782
| +9% | +$71.6K |
|
223
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $828K | 0.03% |
16,451
-51,558
| -76% | -$2.59M |
|
224
iShares US Technology ETF
IYW
$23.1B
| $826K | 0.03% |
5,488
-592
| -10% | -$89.1K |
|
225
Constellation Brands
STZ
$25.7B
| $822K | 0.03% |
3,196
-1,329
| -29% | -$342K |
|