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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 100 ETF
OEF
$22.1B
| $847K | 0.02% |
2,784
+1,134
| +69% | +$345K |
|
277
Charter Communications
CHTR
$35.7B
| $844K | 0.02% |
2,064
-556
| -21% | -$227K |
|
278
Monster Beverage
MNST
$61B
| $840K | 0.02% |
13,412
+7,115
| +113% | +$446K |
|
279
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $838K | 0.02% |
4,610
+1,155
| +33% | +$210K |
|
280
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $837K | 0.02% |
+11,055
| New | +$837K |
|
281
Amcor
AMCR
$19.1B
| $834K | 0.02% |
90,762
-1,029
| -1% | -$9.46K |
|
282
Nicolet Bankshares
NIC
$2.02B
| $827K | 0.02% |
6,695
| – | – |
|
283
CVS Health
CVS
$93.6B
| $827K | 0.02% |
11,984
-2,253
| -16% | -$155K |
|
284
EOG Resources
EOG
$64.4B
| $823K | 0.02% |
6,871
+306
| +5% | +$36.6K |
|
285
United Rentals
URI
$62.7B
| $817K | 0.02% |
1,085
+18
| +2% | +$13.6K |
|
286
MSCI
MSCI
$42.9B
| $817K | 0.02% |
1,417
+551
| +64% | +$318K |
|
287
Cencora
COR
$56.7B
| $815K | 0.02% |
2,719
+216
| +9% | +$64.8K |
|
288
Assurant
AIZ
$10.7B
| $815K | 0.02% |
4,128
-25
| -0.6% | -$4.94K |
|
289
Snowflake
SNOW
$75.3B
| $813K | 0.02% |
+3,632
| New | +$813K |
|
290
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $812K | 0.02% |
19,369
-2,999
| -13% | -$126K |
|
291
W.W. Grainger
GWW
$47.5B
| $809K | 0.02% |
778
+18
| +2% | +$18.7K |
|
292
Phillips 66
PSX
$53.2B
| $806K | 0.02% |
6,754
+511
| +8% | +$61K |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $804K | 0.02% |
5,954
+426
| +8% | +$57.5K |
|
294
Synopsys
SNPS
$111B
| $791K | 0.02% |
1,542
+402
| +35% | +$206K |
|
295
Northrop Grumman
NOC
$83.2B
| $785K | 0.02% |
1,570
+186
| +13% | +$93K |
|
296
MetLife
MET
$52.9B
| $784K | 0.02% |
9,751
+2,366
| +32% | +$190K |
|
297
Synchrony
SYF
$28.1B
| $781K | 0.02% |
11,695
+2,792
| +31% | +$186K |
|
298
Prologis
PLD
$105B
| $775K | 0.02% |
7,367
-2,361
| -24% | -$248K |
|
299
Kellanova
K
$27.8B
| $766K | 0.02% |
9,628
-1,056
| -10% | -$84K |
|
300
Simon Property Group
SPG
$59.5B
| $755K | 0.02% |
4,694
+171
| +4% | +$27.5K |
|