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 | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$123B
| $601K | 0.02% |
230
+21
| +10% | +$54.9K |
|
352
Stifel
SF
$11.5B
| $599K | 0.02% |
5,773
+18
| +0.3% | +$1.87K |
|
353
Sempra
SRE
$52.9B
| $594K | 0.02% |
7,778
+2,240
| +40% | +$171K |
|
354
Cheniere Energy
LNG
$51.8B
| $594K | 0.02% |
2,438
+667
| +38% | +$162K |
|
355
Valero Energy
VLO
$48.7B
| $592K | 0.02% |
4,403
+728
| +20% | +$97.8K |
|
356
Webster Financial
WBS
$10.3B
| $588K | 0.02% |
10,777
+1,158
| +12% | +$63.2K |
|
357
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $587K | 0.02% |
3,600
-2,621
| -42% | -$427K |
|
358
Estee Lauder
EL
$32.1B
| $586K | 0.02% |
+7,248
| New | +$586K |
|
359
Humana
HUM
$37B
| $585K | 0.02% |
2,394
+1,595
| +200% | +$390K |
|
360
Martin Marietta Materials
MLM
$37.5B
| $585K | 0.02% |
1,066
+151
| +17% | +$82.9K |
|
361
Illumina
ILMN
$15.7B
| $585K | 0.02% |
+6,127
| New | +$585K |
|
362
Agilent Technologies
A
$36.5B
| $585K | 0.02% |
4,953
+1,944
| +65% | +$229K |
|
|
XYZ
363
Block, Inc.
XYZ
$45.7B
| $584K | 0.02% |
8,600
+4,023
| +88% | +$273K |
|
364
Eversource Energy
ES
$23.6B
| $582K | 0.02% |
9,155
+872
| +11% | +$55.5K |
|
365
Ameren
AEE
$27.2B
| $581K | 0.02% |
6,046
+387
| +7% | +$37.2K |
|
366
BBVA Argentina
BBAR
$2.52B
| $576K | 0.01% |
34,998
-2
| -0% | -$33 |
|
367
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $572K | 0.01% |
2,007
| – | – |
|
368
American Electric Power
AEP
$57.8B
| $569K | 0.01% |
5,486
+242
| +5% | +$25.1K |
|
369
D.R. Horton
DHI
$54.2B
| $569K | 0.01% |
4,411
-82
| -2% | -$10.6K |
|
370
Owens Corning
OC
$13B
| $569K | 0.01% |
4,134
+1,056
| +34% | +$145K |
|
371
Crown Castle
CCI
$41.9B
| $568K | 0.01% |
5,527
+599
| +12% | +$61.5K |
|
372
Health Care Select Sector SPDR Fund
XLV
$34B
| $567K | 0.01% |
4,205
-388
| -8% | -$52.3K |
|
373
Monolithic Power Systems
MPWR
$41.5B
| $559K | 0.01% |
762
+48
| +7% | +$35.2K |
|
374
Halliburton
HAL
$18.8B
| $557K | 0.01% |
+27,352
| New | +$557K |
|
375
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $556K | 0.01% |
8,268
-3,692
| -31% | -$248K |
|