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 | |
|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $958K | 0.02% |
32,793
-7,653
| -19% | -$224K |
|
252
Bank of New York Mellon
BK
$74.4B
| $956K | 0.02% |
10,497
+1,232
| +13% | +$112K |
|
253
iShares US Technology ETF
IYW
$23B
| $956K | 0.02% |
5,516
-60
| -1% | -$10.4K |
|
254
Zoetis
ZTS
$67.9B
| $954K | 0.02% |
6,115
+672
| +12% | +$105K |
|
255
American International
AIG
$45.3B
| $950K | 0.02% |
11,101
+671
| +6% | +$57.4K |
|
256
Williams Companies
WMB
$70B
| $942K | 0.02% |
15,002
+5,186
| +53% | +$326K |
|
257
Grayscale Bitcoin Trust
GBTC
$44.1B
| $939K | 0.02% |
11,073
-628
| -5% | -$53.3K |
|
258
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $939K | 0.02% |
8,086
-60
| -0.7% | -$6.97K |
|
259
Howmet Aerospace
HWM
$72.1B
| $933K | 0.02% |
5,014
+310
| +7% | +$57.7K |
|
260
Vanguard Mid-Cap ETF
VO
$87.3B
| $930K | 0.02% |
3,319
+388
| +13% | +$109K |
|
261
VeriSign
VRSN
$25.8B
| $899K | 0.02% |
3,113
+1,459
| +88% | +$421K |
|
262
Trane Technologies
TT
$91.6B
| $898K | 0.02% |
2,052
+24
| +1% | +$10.5K |
|
263
Quanta Services
PWR
$55.9B
| $885K | 0.02% |
2,341
+387
| +20% | +$146K |
|
264
Vanguard High Dividend Yield ETF
VYM
$64B
| $880K | 0.02% |
6,599
-300
| -4% | -$40K |
|
265
QuidelOrtho
QDEL
$1.9B
| $878K | 0.02% |
30,477
+1,188
| +4% | +$34.2K |
|
266
Air Products & Chemicals
APD
$64.4B
| $872K | 0.02% |
3,093
+101
| +3% | +$28.5K |
|
267
Sherwin-Williams
SHW
$91.2B
| $872K | 0.02% |
2,540
-372
| -13% | -$128K |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $869K | 0.02% |
3,040
+607
| +25% | +$174K |
|
269
Elevance Health
ELV
$69.4B
| $862K | 0.02% |
2,217
-13
| -0.6% | -$5.06K |
|
270
iShares Core Dividend ETF
DIVB
$966M
| $861K | 0.02% |
+17,107
| New | +$861K |
|
271
HCA Healthcare
HCA
$96.2B
| $856K | 0.02% |
2,234
+89
| +4% | +$34.1K |
|
272
Charles Schwab
SCHW
$177B
| $856K | 0.02% |
9,383
+2,788
| +42% | +$254K |
|
273
Colgate-Palmolive
CL
$67.6B
| $853K | 0.02% |
9,383
+974
| +12% | +$88.5K |
|
274
O'Reilly Automotive
ORLY
$89B
| $849K | 0.02% |
9,425
-295
| -3% | -$26.6K |
|
275
Otis Worldwide
OTIS
$33.8B
| $849K | 0.02% |
8,574
+1,842
| +27% | +$182K |
|