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 | |
|---|---|---|---|---|---|---|
426
iShares US Financials ETF
IYF
$4B
| $448K | 0.01% |
3,701
| – | – |
|
427
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $447K | 0.01% |
2,706
| – | – |
|
428
Tractor Supply
TSCO
$32.1B
| $445K | 0.01% |
8,425
+1,233
| +17% | +$65.1K |
|
429
Royal Gold
RGLD
$12.2B
| $444K | 0.01% |
2,499
+913
| +58% | +$162K |
|
430
Apollo Global Management
APO
$75.3B
| $443K | 0.01% |
3,126
+1,475
| +89% | +$209K |
|
431
Hartford Financial Services
HIG
$37B
| $441K | 0.01% |
3,465
+288
| +9% | +$36.7K |
|
432
Expedia Group
EXPE
$26.6B
| $440K | 0.01% |
+2,607
| New | +$440K |
|
433
Brunswick
BC
$4.35B
| $437K | 0.01% |
+7,919
| New | +$437K |
|
434
Alliant Energy
LNT
$16.6B
| $434K | 0.01% |
7,173
+426
| +6% | +$25.8K |
|
435
News Corp Class A
NWSA
$16.6B
| $428K | 0.01% |
+14,404
| New | +$428K |
|
436
American Water Works
AWK
$28B
| $427K | 0.01% |
3,067
+500
| +19% | +$69.6K |
|
437
Ares Capital
ARCC
$15.8B
| $424K | 0.01% |
19,295
| – | – |
|
438
Cummins
CMI
$55.1B
| $422K | 0.01% |
1,290
+329
| +34% | +$108K |
|
439
Jabil
JBL
$22.5B
| $422K | 0.01% |
1,936
-106
| -5% | -$23.1K |
|
440
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $422K | 0.01% |
11,795
+185
| +2% | +$6.62K |
|
441
Banco Macro
BMA
$3.77B
| $421K | 0.01% |
6,000
| – | – |
|
|
HES
442
DELISTED
Hess
HES
| $420K | 0.01% |
3,033
+116
| +4% | +$16.1K |
|
443
PACCAR
PCAR
$52B
| $420K | 0.01% |
4,416
-964
| -18% | -$91.6K |
|
444
Ford
F
$46.7B
| $418K | 0.01% |
38,519
-15,583
| -29% | -$169K |
|
445
Crane Co
CR
$10.6B
| $417K | 0.01% |
2,195
+240
| +12% | +$45.6K |
|
446
Vulcan Materials
VMC
$39B
| $415K | 0.01% |
1,592
+229
| +17% | +$59.8K |
|
447
Steel Dynamics
STLD
$19.8B
| $413K | 0.01% |
3,217
+156
| +5% | +$20K |
|
448
Jefferies Financial Group
JEF
$13.1B
| $410K | 0.01% |
7,498
+1,300
| +21% | +$71.1K |
|
449
nVent Electric
NVT
$14.9B
| $404K | 0.01% |
5,516
-1,754
| -24% | -$128K |
|
450
Principal Financial Group
PFG
$17.8B
| $402K | 0.01% |
5,067
+429
| +9% | +$34.1K |
|