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NP

NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$6.2B
AUM Growth
+$276M
Cap. Flow
+$677M
Cap. Flow %
10.91%
Top 10 Hldgs %
44.48%
Holding
729
New
110
Increased
334
Reduced
198
Closed
51

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$130M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$80.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$64.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.6M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$34.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.56M
3
IAU icon
iShares Gold Trust
IAU
+$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

Rank Sector Weight
1 Technology 6.34%
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
SNDA icon
326
Sonida Senior Living
SNDA
$1.88B
$867K 0.01%
+26,876
New +$899K
AMT icon
327
American Tower
AMT
$81.2B
$865K 0.01%
5,014
+2,341
+88% +$421K
CROX icon
328
Crocs
CROX
$6.36B
$864K 0.01%
+10,410
New +$892K
XJH icon
329
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$863K 0.01%
19,020
+3,475
+22% +$163K
HDV
330
iShares Core High Dividend ETF
HDV
$15.1B
$862K 0.01%
158,820
+134,510
+553% +$3.58M
L icon
331
Loews
L
$23B
$856K 0.01%
8,015
-46
-0.6% -$4.92K
MGEE icon
332
MGE Energy Inc
MGEE
$3.06B
$842K 0.01%
10,897
– –
ACM icon
333
Aecom
ACM
$8.19B
$835K 0.01%
9,845
-788
-7% -$74.7K
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$45.2B
$835K 0.01%
33,258
+4,673
+16% +$123K
AN icon
335
AutoNation
AN
$6.89B
$832K 0.01%
+4,260
New +$860K
FALN icon
336
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$832K 0.01%
31,126
-12,516
-29% -$341K
VCLT icon
337
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$829K 0.01%
11,100
-12,730
-53% -$967K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$826K 0.01%
11,003
+3,399
+45% +$263K
APG icon
339
APi Group
APG
$18.8B
$817K 0.01%
20,167
+198
+1% +$8.39K
SPXL icon
340
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$817K 0.01%
4,418
+3,419
+342% +$736K
SMTC icon
341
Semtech
SMTC
$12.4B
$810K 0.01%
+10,531
New +$866K
GBTC icon
342
Grayscale Bitcoin Trust
GBTC
$9.51B
$805K 0.01%
15,253
+100
+0.7% +$5.96K
O icon
343
Realty Income
O
$59.6B
$798K 0.01%
13,040
-784
-6% -$49.1K
PANW icon
344
Palo Alto Networks
PANW
$323B
$791K 0.01%
4,932
+835
+20% +$140K
NULV icon
345
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$790K 0.01%
17,367
-1,504
-8% -$70.2K
DUK icon
346
Duke Energy
DUK
$97.1B
$775K 0.01%
5,917
-427
-7% -$53.4K
NVT icon
347
nVent Electric
NVT
$27.5B
$773K 0.01%
6,536
+3,899
+148% +$443K
APH icon
348
Amphenol
APH
$204B
$755K 0.01%
5,975
+1,254
+27% +$177K
ULTA icon
349
Ulta Beauty
ULTA
$22.2B
$755K 0.01%
+1,443
New +$918K
MSFT icon
350
CALL
Microsoft
MSFT
$3.69T
$740K 0.01%
2,000
+1,500
+300% +$628K
12 13
14
15 16

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PFA
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DE
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JCAM
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RPI
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NorthRock Partners's Q1 2026 Portfolio in Review

As of Q1 2026, NorthRock Partners held 729 positions worth $6.2B, up 4.7% from $5.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners deployed $677M of net new capital in Q1 2026, opening 110 new positions and adding to 334 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $21.8M trimmed.

  • NorthRock Partners's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.
  • NorthRock Partners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $130M increase.
  • NorthRock Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $21.8M.
  • NorthRock Partners fully exited Comerica in Q1 2026, selling an estimated $1.33M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.2B portfolio in Q1 2026.
  • NorthRock Partners opened 110 new positions and closed 51 in Q1 2026.
  • NorthRock Partners's portfolio value rose 4.7% quarter-over-quarter to $6.2B.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.