NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.42%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.86B
AUM Growth
+$3.86B
(+30%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
962
New
121
Increased
405
Reduced
238
Closed
67
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$387M |
| 2 |
Progressive
PGR
|
$37.7M |
| 3 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$35.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
Top Sells
| 1 |
Roblox
RBLX
|
$4.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 3 |
Philip Morris
PM
|
$2.47M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 4.85% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.91B
| $387M | 10.01% | +7,711,342 | New | +$387M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $264M | 6.83% | 3,632,364 +236,759 | +7% | +$17.2M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $242M | 6.26% | 4,625,524 +180,503 | +4% | +$9.45M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $241M | 6.24% | 4,103,319 +243,362 | +6% | +$14.3M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $209M | 5.39% | 2,187,721 +155,818 | +8% | +$14.9M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 5.11% | 320,128 -5,031 | -2% | -$3.11M |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $175M | 4.54% | 1,742,085 +50,472 | +3% | +$5.08M |
|
8
Apple
AAPL
$3.45T
| $150M | 3.87% | 729,644 +16,229 | +2% | +$3.33M |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $109M | 2.81% | 1,369,003 +40,782 | +3% | +$3.24M |
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $92.9M | 2.4% | 1,069,712 +47,936 | +5% | +$4.16M |
|
11
Microsoft
MSFT
$3.77T
| $73.9M | 1.91% | 148,504 +8,388 | +6% | +$4.17M |
|
12
NVIDIA
NVDA
$4.24T
| $70.3M | 1.82% | 445,110 +14,890 | +3% | +$2.35M |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $62.9M | 1.63% | 788,734 +36,911 | +5% | +$2.94M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $62.2M | 1.61% | 109,115 -2,014 | -2% | -$1.15M |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $59.4M | 1.54% | 669,084 +29,961 | +5% | +$2.66M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.1M | 1.3% | 118,040 +3,847 | +3% | +$1.63M |
|
17
ATI
ATI
$10.7B
| $46.7M | 1.21% | 540,447 -84 | -0% | -$7.25K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $46M | 1.19% | 904,286 +81,988 | +10% | +$4.17M |
|
|
19
Progressive
PGR
$145B
| $42.8M | 1.11% | 160,566 +141,435 | +739% | +$37.7M |
|
20
Mondelez International
MDLZ
$79.5B
| $36M | 0.93% | 530,842 -15,513 | -3% | -$1.05M |
|
21
Amazon
AMZN
$2.44T
| $35.5M | 0.92% | 162,008 +13,967 | +9% | +$3.06M |
|
|
22
Philip Morris
PM
$260B
| $35.4M | 0.92% | 193,145 -13,481 | -7% | -$2.47M |
|
|
23
AB Tax-Aware Intermediate Municipal ETF
TAFM
$325M
| $35.2M | 0.91% | +1,412,105 | New | +$35.2M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.5M | 0.81% | 524,672 +114,739 | +28% | +$6.89M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $29.8M | 0.77% | 332,831 -7,487 | -2% | -$669K |
|