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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.8B
| $402K | 0.01% |
1,551
+7
| +0.5% | +$1.82K |
|
452
eBay
EBAY
$42.3B
| $402K | 0.01% |
5,396
+676
| +14% | +$50.3K |
|
453
Tapestry
TPR
$21.7B
| $400K | 0.01% |
+4,556
| New | +$400K |
|
454
Kilroy Realty
KRC
$5.05B
| $399K | 0.01% |
11,447
+2,686
| +31% | +$93.6K |
|
455
Lamar Advertising Co
LAMR
$13B
| $399K | 0.01% |
+3,285
| New | +$399K |
|
456
Invesco Large Cap Growth ETF
PWB
$1.25B
| $397K | 0.01% |
3,380
| – | – |
|
457
Exelon
EXC
$43.9B
| $396K | 0.01% |
9,109
+354
| +4% | +$15.4K |
|
458
Copart
CPRT
$47B
| $395K | 0.01% |
8,058
-998
| -11% | -$49K |
|
459
iShares Russell 3000 ETF
IWV
$16.7B
| $393K | 0.01% |
1,120
+1,040
| +1,300% | +$365K |
|
460
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $393K | 0.01% |
9,626
-767
| -7% | -$31.3K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $392K | 0.01% |
1,118
+5
| +0.4% | +$1.76K |
|
462
Biogen
BIIB
$20.6B
| $391K | 0.01% |
+3,116
| New | +$391K |
|
463
Dover
DOV
$24.4B
| $386K | 0.01% |
+2,109
| New | +$386K |
|
464
Dell
DELL
$84.4B
| $386K | 0.01% |
+3,151
| New | +$386K |
|
465
Old Dominion Freight Line
ODFL
$31.7B
| $384K | 0.01% |
2,367
-66
| -3% | -$10.7K |
|
466
Dow Inc
DOW
$17.4B
| $383K | 0.01% |
+14,446
| New | +$383K |
|
467
Targa Resources
TRGP
$34.9B
| $378K | 0.01% |
2,172
+1,070
| +97% | +$186K |
|
468
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $377K | 0.01% |
6,864
-14,433
| -68% | -$793K |
|
469
AutoZone
AZO
$70.6B
| $375K | 0.01% |
101
-4
| -4% | -$14.8K |
|
470
Huntington Bancshares
HBAN
$25.7B
| $375K | 0.01% |
22,141
-553
| -2% | -$9.35K |
|
471
CarMax
KMX
$9.11B
| $374K | 0.01% |
+5,563
| New | +$374K |
|
472
Invesco Water Resources ETF
PHO
$2.29B
| $374K | 0.01% |
5,347
+1
| +0% | +$70 |
|
473
W.R. Berkley
WRB
$27.3B
| $373K | 0.01% |
5,058
+1,015
| +25% | +$74.9K |
|
474
CoStar Group
CSGP
$37.9B
| $370K | 0.01% |
4,599
-641
| -12% | -$51.5K |
|
475
Waters Corp
WAT
$18.2B
| $366K | 0.01% |
1,050
-124
| -11% | -$43.3K |
|