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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
CPS icon
301
Cooper-Standard Automotive
CPS
$523M
$1M 0.02%
36,000
+6,001
DIVB icon
302
iShares Core Dividend ETF
DIVB
$1.51B
$1M 0.02%
18,572
+71
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.3B
$993K 0.02%
5,236
+208
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$992K 0.02%
34,059
+3,631
SCHW
305
Charles Schwab
SCHW
$158B
$970K 0.02%
10,322
+2,621
MRSH
306
Marsh
MRSH
$81.3B
$969K 0.02%
5,587
+3,119
XEL icon
307
Xcel Energy
XEL
$49.5B
$965K 0.02%
12,142
-29
IGOV icon
308
iShares International Treasury Bond ETF
IGOV
$1.43B
$964K 0.02%
23,487
+12,333
APD icon
309
Air Products & Chemicals
APD
$62.7B
$964K 0.02%
3,316
+2,091
WM icon
310
Waste Management
WM
$88.1B
$964K 0.02%
4,193
+1,081
SPOT icon
311
Spotify
SPOT
$99.1B
$946K 0.02%
1,950
+63
GTLS icon
312
Chart Industries
GTLS
$9.9B
$941K 0.02%
+4,551
EWBC icon
313
East-West Bancorp
EWBC
$18.2B
$939K 0.02%
+8,791
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$925K 0.01%
12,646
+951
ASML icon
315
ASML
ASML
$718B
$920K 0.01%
696
+166
CFR icon
316
Cullen/Frost Bankers
CFR
$9.29B
$912K 0.01%
+6,652
ECL icon
317
Ecolab
ECL
$74.7B
$906K 0.01%
3,404
+714
PL icon
318
Planet Labs
PL
$11.1B
$899K 0.01%
+32,175
BX icon
319
Blackstone
BX
$150B
$893K 0.01%
7,768
+1,002
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.7B
$889K 0.01%
2,832
-69
ISRG icon
321
Intuitive Surgical
ISRG
$146B
$884K 0.01%
1,918
+403
DFUV icon
322
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$877K 0.01%
18,092
DFUS icon
323
Dimensional US Equity ETF
DFUS
$20.3B
$873K 0.01%
12,315
+26
SNDA icon
324
Sonida Senior Living
SNDA
$1.66B
$867K 0.01%
+26,876
AMT icon
325
American Tower
AMT
$87.2B
$865K 0.01%
5,014
+2,341