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 | |
|---|---|---|---|---|---|---|
401
PG&E
PCG
$33.2B
| $491K | 0.01% |
+35,168
| New | +$491K |
|
402
DTE Energy
DTE
$28.4B
| $491K | 0.01% |
3,681
+1,082
| +42% | +$144K |
|
403
Diamondback Energy
FANG
$40.2B
| $488K | 0.01% |
3,551
+2,290
| +182% | +$315K |
|
404
Boston Properties
BXP
$12.2B
| $487K | 0.01% |
+7,208
| New | +$487K |
|
405
Group 1 Automotive
GPI
$6.26B
| $486K | 0.01% |
1,113
-8
| -0.7% | -$3.49K |
|
406
Western Digital
WDC
$31.9B
| $485K | 0.01% |
+7,585
| New | +$485K |
|
407
Vanguard Large-Cap ETF
VV
$44.6B
| $479K | 0.01% |
1,674
-24
| -1% | -$6.87K |
|
408
Spotify
SPOT
$146B
| $479K | 0.01% |
624
+78
| +14% | +$59.9K |
|
409
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $477K | 0.01% |
11,285
| – | – |
|
410
Northern Trust
NTRS
$24.3B
| $476K | 0.01% |
3,729
+306
| +9% | +$39K |
|
411
ASML
ASML
$307B
| $475K | 0.01% |
592
-50
| -8% | -$40.1K |
|
412
Gabelli Equity Trust
GAB
$1.89B
| $474K | 0.01% |
81,363
+1,150
| +1% | +$6.69K |
|
413
Bio-Techne
TECH
$8.46B
| $472K | 0.01% |
9,181
+2,245
| +32% | +$116K |
|
414
Veralto
VLTO
$26.2B
| $469K | 0.01% |
4,647
+2,249
| +94% | +$227K |
|
415
DexCom
DXCM
$31.6B
| $469K | 0.01% |
5,368
-425
| -7% | -$37.1K |
|
416
Dollar Tree
DLTR
$20.6B
| $467K | 0.01% |
4,717
+1,413
| +43% | +$140K |
|
417
Ventas
VTR
$30.9B
| $466K | 0.01% |
7,326
+1,286
| +21% | +$81.8K |
|
418
L3Harris
LHX
$51B
| $465K | 0.01% |
1,854
+173
| +10% | +$43.4K |
|
419
Church & Dwight Co
CHD
$23.3B
| $463K | 0.01% |
4,817
+42
| +0.9% | +$4.04K |
|
420
Oneok
OKE
$45.7B
| $461K | 0.01% |
5,651
+243
| +4% | +$19.8K |
|
421
American Financial Group
AFG
$11.6B
| $460K | 0.01% |
3,648
+49
| +1% | +$6.18K |
|
422
Regeneron Pharmaceuticals
REGN
$60.8B
| $459K | 0.01% |
874
+166
| +23% | +$87.2K |
|
423
Oshkosh
OSK
$8.93B
| $456K | 0.01% |
4,014
+1,097
| +38% | +$125K |
|
424
NXP Semiconductors
NXPI
$57.2B
| $450K | 0.01% |
2,054
+472
| +30% | +$103K |
|
425
CSX Corp
CSX
$60.6B
| $450K | 0.01% |
13,790
+534
| +4% | +$17.4K |
|