NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
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
+$887M
(+30%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
962
New
121
Increased
404
Reduced
239
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 | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $1.06M | 0.03% |
6,919
+1,164
| +20% | +$179K |
|
227
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.03% |
33,582
-4,359
| -11% | -$135K |
|
228
Autodesk
ADSK
$68.1B
| $1.04M | 0.03% |
3,358
+558
| +20% | +$173K |
|
229
TransDigm Group
TDG
$72.2B
| $1.04M | 0.03% |
682
+17
| +3% | +$25.9K |
|
230
iShares US Healthcare ETF
IYH
$2.76B
| $1.04M | 0.03% |
18,360
-1,410
| -7% | -$79.6K |
|
231
Travelers Companies
TRV
$62.9B
| $1.03M | 0.03% |
3,852
+478
| +14% | +$128K |
|
232
Marriott International Class A Common Stock
MAR
$73B
| $1.02M | 0.03% |
3,747
+546
| +17% | +$149K |
|
233
Idexx Laboratories
IDXX
$51.2B
| $1.02M | 0.03% |
1,906
+870
| +84% | +$467K |
|
234
Moody's
MCO
$89.6B
| $1.02M | 0.03% |
2,033
+305
| +18% | +$153K |
|
235
DoorDash
DASH
$106B
| $1.01M | 0.03% |
+4,117
| New | +$1.01M |
|
236
Delta Air Lines
DAL
$39.5B
| $1.01M | 0.03% |
20,595
+8,741
| +74% | +$430K |
|
237
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.01M | 0.03% |
11,336
+5,169
| +84% | +$461K |
|
238
Chipotle Mexican Grill
CMG
$55.5B
| $1.01M | 0.03% |
17,952
+4,894
| +37% | +$275K |
|
239
Freeport-McMoran
FCX
$66.1B
| $1.01M | 0.03% |
23,228
+8,653
| +59% | +$375K |
|
240
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $999K | 0.03% |
27,866
-2,730
| -9% | -$97.8K |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $998K | 0.03% |
7,549
+1,710
| +29% | +$226K |
|
242
Axon Enterprise
AXON
$57.3B
| $997K | 0.03% |
1,204
+282
| +31% | +$233K |
|
243
MGE Energy Inc
MGEE
$3.11B
| $988K | 0.03% |
11,169
-1
| -0% | -$88 |
|
244
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $985K | 0.03% |
38,915
-1,652
| -4% | -$41.8K |
|
245
General Dynamics
GD
$86.7B
| $981K | 0.03% |
3,363
+821
| +32% | +$239K |
|
246
Equinix
EQIX
$75.2B
| $975K | 0.03% |
1,226
+22
| +2% | +$17.5K |
|
247
PayPal
PYPL
$65.4B
| $972K | 0.03% |
13,084
+4,617
| +55% | +$343K |
|
248
Public Storage
PSA
$51.3B
| $972K | 0.03% |
3,314
+985
| +42% | +$289K |
|
249
Emerson Electric
EMR
$74.9B
| $972K | 0.03% |
7,288
+168
| +2% | +$22.4K |
|
250
Royal Caribbean
RCL
$97.8B
| $967K | 0.03% |
3,079
+695
| +29% | +$218K |
|