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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Income ETF
JPIE
$4.78B
| $677K | 0.02% |
14,610
-246
| -2% | -$11.4K |
|
327
Republic Services
RSG
$71.7B
| $674K | 0.02% |
2,735
+345
| +14% | +$85.1K |
|
328
Ross Stores
ROST
$49.4B
| $671K | 0.02% |
5,260
+467
| +10% | +$59.6K |
|
329
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $665K | 0.02% |
16,030
+524
| +3% | +$21.7K |
|
330
Norfolk Southern
NSC
$62.3B
| $662K | 0.02% |
2,587
+20
| +0.8% | +$5.12K |
|
331
Devon Energy
DVN
$22.1B
| $661K | 0.02% |
20,771
+7,347
| +55% | +$234K |
|
332
Lennar Class A
LEN
$36.7B
| $658K | 0.02% |
5,947
-562
| -9% | -$62.2K |
|
333
Raymond James Financial
RJF
$33B
| $657K | 0.02% |
4,281
+175
| +4% | +$26.8K |
|
334
Newmont
NEM
$83.7B
| $651K | 0.02% |
11,173
+2,956
| +36% | +$172K |
|
335
Aflac
AFL
$57.2B
| $649K | 0.02% |
6,155
-364
| -6% | -$38.4K |
|
336
Fidelity National Information Services
FIS
$35.9B
| $648K | 0.02% |
7,956
+1,216
| +18% | +$99K |
|
337
Truist Financial
TFC
$60B
| $646K | 0.02% |
15,038
+3,489
| +30% | +$150K |
|
338
Otter Tail
OTTR
$3.52B
| $639K | 0.02% |
8,284
-20
| -0.2% | -$1.54K |
|
339
Graphic Packaging
GPK
$6.38B
| $631K | 0.02% |
29,782
-1,204
| -4% | -$25.5K |
|
340
Dollar General
DG
$24.1B
| $631K | 0.02% |
5,513
+976
| +22% | +$112K |
|
341
Cognizant
CTSH
$35.1B
| $628K | 0.02% |
8,055
+414
| +5% | +$32.3K |
|
342
KKR & Co
KKR
$121B
| $628K | 0.02% |
4,716
+2,281
| +94% | +$304K |
|
343
Unum
UNM
$12.6B
| $628K | 0.02% |
7,773
+966
| +14% | +$78K |
|
344
IQVIA
IQV
$31.9B
| $626K | 0.02% |
+3,971
| New | +$626K |
|
345
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $614K | 0.02% |
2,555
+648
| +34% | +$156K |
|
346
DuPont de Nemours
DD
$32.6B
| $613K | 0.02% |
8,931
+5,469
| +158% | +$375K |
|
347
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $611K | 0.02% |
9,879
| – | – |
|
348
Paychex
PAYX
$48.7B
| $608K | 0.02% |
4,178
+327
| +8% | +$47.6K |
|
349
Vistra
VST
$63.7B
| $607K | 0.02% |
+3,133
| New | +$607K |
|
350
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $603K | 0.02% |
7,275
-429
| -6% | -$35.5K |
|