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 | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$25.8B
| $754K | 0.02% |
21,018
+9,772
| +87% | +$350K |
|
302
Dimensional US Equity ETF
DFUS
$16.5B
| $740K | 0.02% |
11,048
+30
| +0.3% | +$2.01K |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $735K | 0.02% |
4,979
+1,119
| +29% | +$165K |
|
304
TSMC
TSM
$1.26T
| $734K | 0.02% |
3,226
-908
| -22% | -$207K |
|
305
Graco
GGG
$14.2B
| $731K | 0.02% |
+8,507
| New | +$731K |
|
306
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.02% |
1
| – | – |
|
307
Arthur J. Gallagher & Co
AJG
$76.7B
| $728K | 0.02% |
2,275
+206
| +10% | +$65.9K |
|
308
Corteva
CTVA
$49.1B
| $725K | 0.02% |
9,733
+2,512
| +35% | +$187K |
|
309
iShares US Medical Devices ETF
IHI
$4.35B
| $721K | 0.02% |
11,517
-1,598
| -12% | -$100K |
|
310
iShares Russell 2000 Value ETF
IWN
$11.9B
| $714K | 0.02% |
4,527
+1,781
| +65% | +$281K |
|
311
Energy Transfer Partners
ET
$59.7B
| $711K | 0.02% |
39,192
-1,274
| -3% | -$23.1K |
|
312
ResMed
RMD
$40.6B
| $708K | 0.02% |
2,745
+163
| +6% | +$42.1K |
|
313
Coinbase
COIN
$76.8B
| $705K | 0.02% |
+2,011
| New | +$705K |
|
314
FedEx
FDX
$53.7B
| $704K | 0.02% |
3,080
+950
| +45% | +$217K |
|
315
Extra Space Storage
EXR
$31.3B
| $701K | 0.02% |
4,756
+2,625
| +123% | +$387K |
|
316
Dominion Energy
D
$49.7B
| $696K | 0.02% |
12,327
+2,416
| +24% | +$136K |
|
317
CBRE Group
CBRE
$48.9B
| $695K | 0.02% |
4,961
+90
| +2% | +$12.6K |
|
318
Simpson Manufacturing
SSD
$8.15B
| $692K | 0.02% |
4,455
-4
| -0.1% | -$621 |
|
319
Prudential Financial
PRU
$37.2B
| $690K | 0.02% |
6,422
+1,180
| +23% | +$127K |
|
320
Shopify
SHOP
$191B
| $690K | 0.02% |
5,981
-912
| -13% | -$105K |
|
321
iShares Bitcoin Trust
IBIT
$83.3B
| $690K | 0.02% |
11,265
+3,953
| +54% | +$242K |
|
322
Nasdaq
NDAQ
$53.6B
| $689K | 0.02% |
7,707
+2,187
| +40% | +$195K |
|
323
Verisk Analytics
VRSK
$37.8B
| $688K | 0.02% |
2,210
+92
| +4% | +$28.7K |
|
324
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $681K | 0.02% |
8,128
+1,130
| +16% | +$94.6K |
|
325
KeyCorp
KEY
$20.8B
| $680K | 0.02% |
39,054
-1,601
| -4% | -$27.9K |
|