We are live on ! Find out more
NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$80.3M
3
+$64.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$39.6M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$34.5M

Top Sells

1
+$21.8M
2
+$8.56M
3
+$7.18M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.88M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.84M

Sector Composition

1 Technology 6.35%
2 Consumer Staples 2.38%
3 Financials 2.27%
4 Healthcare 1.19%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$143B
$1.35M 0.02%
10,231
+723
INTC icon
252
Intel
INTC
$626B
$1.35M 0.02%
30,584
-870
T icon
253
AT&T
T
$164B
$1.34M 0.02%
46,229
+5,176
TMO icon
254
Thermo Fisher Scientific
TMO
$174B
$1.31M 0.02%
2,655
+175
IBIT icon
255
iShares Bitcoin Trust
IBIT
$49.2B
$1.3M 0.02%
33,958
+6,203
EPD icon
256
Enterprise Products Partners
EPD
$80.6B
$1.3M 0.02%
34,365
-4,369
EW icon
257
Edwards Lifesciences
EW
$49B
$1.28M 0.02%
16,038
-567
ALL icon
258
Allstate
ALL
$57.1B
$1.28M 0.02%
6,187
+239
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.28M 0.02%
22,586
+76
TRV icon
260
Travelers Companies
TRV
$64.7B
$1.25M 0.02%
4,297
+1,096
XAR icon
261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$1.24M 0.02%
4,892
-1,983
CTAS icon
262
Cintas
CTAS
$70.5B
$1.24M 0.02%
7,320
+1,983
CRS icon
263
Carpenter Technology
CRS
$27.9B
$1.23M 0.02%
+3,122
VONV icon
264
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$1.22M 0.02%
13,028
+97
WEC icon
265
WEC Energy
WEC
$37B
$1.22M 0.02%
10,545
-272
CMCSA icon
266
Comcast
CMCSA
$87.5B
$1.21M 0.02%
42,260
+24,508
NEE icon
267
NextEra Energy
NEE
$179B
$1.2M 0.02%
12,871
+1,936
AON icon
268
Aon
AON
$71.6B
$1.19M 0.02%
3,683
+528
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.18M 0.02%
24,133
+5,224
CGNX icon
270
Cognex
CGNX
$10.6B
$1.18M 0.02%
+24,053
QLYS icon
271
Qualys
QLYS
$3.92B
$1.18M 0.02%
13,389
+1
TXN icon
272
Texas Instruments
TXN
$274B
$1.17M 0.02%
6,047
+3,194
QUS icon
273
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.16M 0.02%
6,777
-754
LIN icon
274
Linde
LIN
$242B
$1.16M 0.02%
2,340
+926
COF icon
275
Capital One
COF
$115B
$1.16M 0.02%
6,338
+1,345
9 10
11
12 13