NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$3.04B
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
358
Reduced
257
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$7.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.5B
| $1.06M | 0.03% |
1,193
+2
| +0.2% | +$1.78K |
|
202
Amcor
AMCR
$19.4B
| $1.04M | 0.03% |
92,210
| – | – |
|
203
Cadence Design Systems
CDNS
$93.1B
| $1.04M | 0.03% |
3,839
+682
| +22% | +$185K |
|
204
Enterprise Products Partners
EPD
$69.1B
| $1.02M | 0.03% |
35,081
+1,929
| +6% | +$56.2K |
|
205
VanEck Gold Miners ETF
GDX
$19.4B
| $1.01M | 0.03% |
25,458
+25,008
| +5,557% | +$996K |
|
206
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.01M | 0.03% |
24,273
+7,986
| +49% | +$333K |
|
207
Schlumberger
SLB
$53.4B
| $1.01M | 0.03% |
24,007
+1,557
| +7% | +$65.6K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.01M | 0.03% |
7,618
-347
| -4% | -$45.9K |
|
209
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.01M | 0.03% |
958
+235
| +33% | +$247K |
|
210
United Rentals
URI
$61.4B
| $992K | 0.03% |
1,225
+79
| +7% | +$64K |
|
211
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $991K | 0.03% |
14,139
+1
| +0% | +$70 |
|
212
HCA Healthcare
HCA
$94.9B
| $987K | 0.03% |
2,428
+64
| +3% | +$26K |
|
213
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $987K | 0.03% |
9,070
+955
| +12% | +$104K |
|
214
TransDigm Group
TDG
$73.2B
| $986K | 0.03% |
691
+15
| +2% | +$21.4K |
|
215
Constellation Energy
CEG
$95.1B
| $979K | 0.03% |
3,768
+214
| +6% | +$55.6K |
|
216
O'Reilly Automotive
ORLY
$87.8B
| $978K | 0.03% |
849
+21
| +3% | +$24.2K |
|
217
Goldman Sachs
GS
$220B
| $973K | 0.03% |
1,966
-79
| -4% | -$39.1K |
|
218
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $965K | 0.03% |
6,264
-2,745
| -30% | -$423K |
|
219
Idexx Laboratories
IDXX
$51.2B
| $959K | 0.03% |
1,898
+729
| +62% | +$368K |
|
220
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $956K | 0.03% |
27,866
| – | – |
|
221
Air Products & Chemicals
APD
$65B
| $935K | 0.03% |
3,140
+238
| +8% | +$70.9K |
|
222
Freeport-McMoran
FCX
$64.1B
| $934K | 0.03% |
18,688
-371
| -2% | -$18.5K |
|
223
Chubb
CB
$110B
| $925K | 0.03% |
3,198
+136
| +4% | +$39.3K |
|
224
Graphic Packaging
GPK
$6.51B
| $912K | 0.03% |
30,730
+256
| +0.8% | +$7.6K |
|
225
Emerson Electric
EMR
$73.5B
| $896K | 0.03% |
8,196
-270
| -3% | -$29.5K |
|