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 | |
|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$32.2B
| $555K | 0.01% |
6,676
+1,253
| +23% | +$104K |
|
377
Vanguard Value ETF
VTV
$143B
| $553K | 0.01% |
3,111
-352
| -10% | -$62.5K |
|
378
Gartner
IT
$18.6B
| $553K | 0.01% |
1,367
+85
| +7% | +$34.4K |
|
379
Digital Realty Trust
DLR
$55.7B
| $552K | 0.01% |
3,167
+334
| +12% | +$58.2K |
|
380
American States Water
AWR
$2.88B
| $551K | 0.01% |
7,190
+136
| +2% | +$10.4K |
|
381
iShares Core High Dividend ETF
HDV
$11.5B
| $543K | 0.01% |
4,637
| – | – |
|
382
Iron Mountain
IRM
$27.2B
| $541K | 0.01% |
5,244
+169
| +3% | +$17.4K |
|
383
Baxter International
BAX
$12.5B
| $539K | 0.01% |
17,707
+653
| +4% | +$19.9K |
|
384
Seagate
STX
$40B
| $538K | 0.01% |
3,706
+205
| +6% | +$29.7K |
|
385
Energy Select Sector SPDR Fund
XLE
$26.7B
| $534K | 0.01% |
6,302
-540
| -8% | -$45.8K |
|
386
Fastenal
FAST
$55.1B
| $532K | 0.01% |
12,655
+399
| +3% | +$16.8K |
|
387
Marvell Technology
MRVL
$54.6B
| $529K | 0.01% |
6,832
+1,429
| +26% | +$111K |
|
388
Baker Hughes
BKR
$44.9B
| $521K | 0.01% |
13,584
+4,774
| +54% | +$183K |
|
389
Kenvue
KVUE
$35.7B
| $521K | 0.01% |
24,874
-3,931
| -14% | -$82.3K |
|
390
Schwab US Broad Market ETF
SCHB
$36.3B
| $515K | 0.01% |
21,613
+4,263
| +25% | +$102K |
|
391
Vanguard Health Care ETF
VHT
$15.7B
| $513K | 0.01% |
2,066
| – | – |
|
392
Alexandria Real Estate Equities
ARE
$14.5B
| $512K | 0.01% |
6,928
+2,765
| +66% | +$204K |
|
393
NetApp
NTAP
$23.7B
| $504K | 0.01% |
+4,734
| New | +$504K |
|
394
Veeva Systems
VEEV
$44.7B
| $504K | 0.01% |
+1,751
| New | +$504K |
|
395
Broadridge
BR
$29.4B
| $503K | 0.01% |
2,064
+184
| +10% | +$44.9K |
|
396
Carnival Corp
CCL
$42.8B
| $503K | 0.01% |
17,914
+2,327
| +15% | +$65.3K |
|
397
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $500K | 0.01% |
11,793
-1,797
| -13% | -$76.3K |
|
398
Incyte
INCY
$16.9B
| $495K | 0.01% |
+7,273
| New | +$495K |
|
399
Kroger
KR
$44.8B
| $495K | 0.01% |
6,894
-174
| -2% | -$12.5K |
|
400
Sysco
SYY
$39.4B
| $493K | 0.01% |
6,514
+142
| +2% | +$10.8K |
|