NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.64%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.95%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
871
New
45
Increased
257
Reduced
369
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$222M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$47.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 5 |
ATI
ATI
|
$4.13M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 4.94% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Energy
AEIS
$5.65B
| $1.02M | 0.03% |
8,798
+6,533
| +288% | +$755K |
|
202
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.01M | 0.03% |
9,183
+113
| +1% | +$12.5K |
|
203
Cadence Design Systems
CDNS
$95.5B
| $1.01M | 0.03% |
3,367
-472
| -12% | -$142K |
|
204
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1M | 0.03% |
14,050
-89
| -0.6% | -$6.36K |
|
205
Parker-Hannifin
PH
$96.2B
| $1M | 0.03% |
1,574
-145
| -8% | -$92.2K |
|
206
Uber
UBER
$196B
| $990K | 0.03% |
16,405
+1,868
| +13% | +$113K |
|
207
Marriott International Class A Common Stock
MAR
$72.7B
| $988K | 0.03% |
3,541
-38
| -1% | -$10.6K |
|
208
Lam Research
LRCX
$127B
| $974K | 0.03% |
13,446
+11,905
| +773% | +$862K |
|
209
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $964K | 0.03% |
27,866
| – | – |
|
210
Medtronic
MDT
$119B
| $959K | 0.03% |
11,930
+139
| +1% | +$11.2K |
|
211
Marathon Petroleum
MPC
$54.6B
| $936K | 0.03% |
6,710
-1,075
| -14% | -$150K |
|
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $921K | 0.03% |
15,404
-11,020
| -42% | -$659K |
|
213
Vanguard Mid-Cap ETF
VO
$87.5B
| $921K | 0.03% |
3,485
+749
| +27% | +$198K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $914K | 0.03% |
5,277
-604
| -10% | -$105K |
|
215
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $905K | 0.03% |
22,980
-1,293
| -5% | -$50.9K |
|
216
Vanguard High Dividend Yield ETF
VYM
$64B
| $900K | 0.03% |
7,051
-5,446
| -44% | -$695K |
|
217
Emerson Electric
EMR
$74.3B
| $895K | 0.03% |
7,222
-974
| -12% | -$121K |
|
218
Assurant
AIZ
$10.9B
| $886K | 0.03% |
4,153
-1
| -0% | -$213 |
|
219
Charter Communications
CHTR
$36.3B
| $877K | 0.03% |
2,559
-119
| -4% | -$40.8K |
|
220
iShares US Technology ETF
IYW
$22.9B
| $876K | 0.03% |
5,493
| – | – |
|
221
Lennar Class A
LEN
$34.5B
| $875K | 0.03% |
6,414
-137
| -2% | -$18.7K |
|
222
SPDR Gold Trust
GLD
$107B
| $869K | 0.03% |
3,589
+99
| +3% | +$24K |
|
223
Air Products & Chemicals
APD
$65.5B
| $867K | 0.03% |
2,990
-150
| -5% | -$43.5K |
|
224
John Wiley & Sons Class A
WLY
$2.16B
| $863K | 0.03% |
19,745
-11,605
| -37% | -$507K |
|
225
Amcor
AMCR
$19.9B
| $860K | 0.03% |
91,351
-859
| -0.9% | -$8.08K |
|