NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
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
+$3.86B
(+30%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
962
New
121
Increased
405
Reduced
238
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 | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
| $28.9M | 0.75% |
909,213
+70,013
| +8% | +$2.23M |
|
27
iShares Russell 1000 ETF
IWB
$42.7B
| $25.7M | 0.66% |
75,691
+3,086
| +4% | +$1.05M |
|
28
Meta Platforms (Facebook)
META
$1.83T
| $25.4M | 0.66% |
34,417
+2,244
| +7% | +$1.66M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 0.62% |
49,398
+6,587
| +15% | +$3.2M |
|
30
Alphabet (Google) Class A
GOOGL
$2.52T
| $22.7M | 0.59% |
128,956
+9,393
| +8% | +$1.66M |
|
31
Vanguard Total Stock Market ETF
VTI
$519B
| $19.2M | 0.5% |
62,981
+1,698
| +3% | +$518K |
|
32
Tesla
TSLA
$1.06T
| $18.8M | 0.48% |
59,027
+3,339
| +6% | +$1.06M |
|
33
JPMorgan Chase
JPM
$820B
| $17.6M | 0.46% |
68,583
+7,245
| +12% | +$1.86M |
|
34
Broadcom
AVGO
$1.39T
| $15.7M | 0.41% |
56,815
+7,177
| +14% | +$1.98M |
|
35
Envoy Medical
COCH
$26.5M
| $14.6M | 0.38% |
+10,290,049
| New | +$14.6M |
|
36
AbbVie
ABBV
$373B
| $14.3M | 0.37% |
76,797
+1,759
| +2% | +$326K |
|
37
Keurig Dr Pepper
KDP
$39.1B
| $13.5M | 0.35% |
406,281
+1,711
| +0.4% | +$57K |
|
38
Visa
V
$677B
| $13.2M | 0.34% |
37,279
+11,535
| +45% | +$4.09M |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13M | 0.34% |
141,734
+1,987
| +1% | +$182K |
|
40
Altria Group
MO
$113B
| $13M | 0.34% |
217,788
-7,007
| -3% | -$418K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $12.9M | 0.33% |
92,991
+3,051
| +3% | +$423K |
|
42
Netflix
NFLX
$513B
| $12M | 0.31% |
8,956
+740
| +9% | +$991K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.53T
| $11.9M | 0.31% |
67,031
+2,654
| +4% | +$471K |
|
44
Invesco QQQ Trust
QQQ
$359B
| $11.6M | 0.3% |
20,943
-491
| -2% | -$271K |
|
45
iShares Core S&P 500 ETF
IVV
$653B
| $11.5M | 0.3% |
18,496
-136
| -0.7% | -$84.4K |
|
46
Costco
COST
$416B
| $11.3M | 0.29% |
11,375
+663
| +6% | +$656K |
|
47
Eli Lilly
LLY
$656B
| $11.2M | 0.29% |
14,419
+1,098
| +8% | +$856K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $10M | 0.26% |
48,825
+9,028
| +23% | +$1.86M |
|
49
Schwab US Large- Cap ETF
SCHX
$58.2B
| $9.84M | 0.25% |
402,523
+2,433
| +0.6% | +$59.5K |
|
50
Target
TGT
$42B
| $9.76M | 0.25% |
98,939
-4,062
| -4% | -$401K |
|