NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-2.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.98B
AUM Growth
+$2.98B
(-2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
356
Reduced
257
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.98M |
| 5 |
Roblox
RBLX
|
$4.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Cardinal Health
CAH
|
$15.1M |
| 3 |
Ameriprise Financial
AMP
|
$7.85M |
| 4 |
Urban Outfitters
URBN
|
$7.6M |
| 5 |
Conagra Brands
CAG
|
$4.54M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| $1.04M | 0.03% |
16,226
+1,233
| +8% | +$78.7K |
|
202
Carrier Global
CARR
$53.6B
| $1.03M | 0.03% |
16,168
+398
| +3% | +$25.2K |
|
203
QuidelOrtho
QDEL
$1.91B
| $1.02M | 0.03% |
29,289
-313
| -1% | -$10.9K |
|
204
Sherwin-Williams
SHW
$89.9B
| $1.02M | 0.03% |
2,912
-416
| -13% | -$145K |
|
205
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.01M | 0.03% |
40,446
+15,453
| +62% | +$387K |
|
206
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $1.01M | 0.03% |
30,596
+2,730
| +10% | +$90.1K |
|
207
SPDR Gold Trust
GLD
$110B
| $1M | 0.03% |
3,481
-108
| -3% | -$31.1K |
|
208
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $990K | 0.03% |
16,017
+14,873
| +1,300% | +$919K |
|
209
Marathon Petroleum
MPC
$54.6B
| $986K | 0.03% |
6,770
+60
| +0.9% | +$8.74K |
|
210
Equinix
EQIX
$75.5B
| $982K | 0.03% |
1,204
+6
| +0.5% | +$4.89K |
|
211
Parker-Hannifin
PH
$95.1B
| $976K | 0.03% |
1,606
+32
| +2% | +$19.5K |
|
212
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $975K | 0.03% |
+6,221
| New | +$975K |
|
213
Elevance Health
ELV
$72.4B
| $970K | 0.03% |
2,230
+158
| +8% | +$68.7K |
|
214
Charter Communications
CHTR
$36B
| $966K | 0.03% |
2,620
+61
| +2% | +$22.5K |
|
215
CVS Health
CVS
$93.6B
| $965K | 0.03% |
+14,237
| New | +$965K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $950K | 0.03% |
40,567
-8,420
| -17% | -$197K |
|
217
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $939K | 0.03% |
13,809
-241
| -2% | -$16.4K |
|
218
Realty Income
O
$52.6B
| $938K | 0.03% |
16,164
+1,363
| +9% | +$79.1K |
|
219
CME Group
CME
$95.1B
| $934K | 0.03% |
3,520
+117
| +3% | +$31K |
|
220
O'Reilly Automotive
ORLY
$87.4B
| $928K | 0.03% |
648
+20
| +3% | +$28.7K |
|
221
Chubb
CB
$110B
| $926K | 0.03% |
3,058
+13
| +0.4% | +$3.94K |
|
222
TransDigm Group
TDG
$73.5B
| $920K | 0.03% |
665
+29
| +5% | +$40.1K |
|
223
American International
AIG
$44.9B
| $907K | 0.03% |
10,430
+210
| +2% | +$18.3K |
|
224
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $906K | 0.03% |
22,368
-612
| -3% | -$24.8K |
|
225
Duke Energy
DUK
$94.4B
| $899K | 0.03% |
7,367
+540
| +8% | +$65.9K |
|