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 | |
|---|---|---|---|---|---|---|
476
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $366K | 0.01% |
1,683
| – | – |
|
477
Fifth Third Bancorp
FITB
$30.2B
| $366K | 0.01% |
8,811
-1,070
| -11% | -$44.4K |
|
478
Comerica
CMA
$8.85B
| $366K | 0.01% |
6,056
-366
| -6% | -$22.1K |
|
479
State Street
STT
$32B
| $365K | 0.01% |
3,435
+292
| +9% | +$31.1K |
|
480
CF Industries
CF
$13.7B
| $365K | 0.01% |
3,972
+937
| +31% | +$86.2K |
|
481
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $364K | 0.01% |
7,154
| – | – |
|
482
Henry Schein
HSIC
$8.42B
| $362K | 0.01% |
4,957
+9
| +0.2% | +$657 |
|
483
RH
RH
$4.7B
| $362K | 0.01% |
1,915
-32
| -2% | -$6.05K |
|
484
iShares US Equity Factor ETF
LRGF
$2.84B
| $360K | 0.01% |
5,618
| – | – |
|
485
Vanguard Total Bond Market
BND
$135B
| $360K | 0.01% |
4,883
-1,104
| -18% | -$81.3K |
|
486
Arch Capital
ACGL
$34.1B
| $359K | 0.01% |
+3,944
| New | +$359K |
|
487
Kinder Morgan
KMI
$59.1B
| $358K | 0.01% |
12,191
+4,556
| +60% | +$134K |
|
488
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $358K | 0.01% |
11,075
-1,478
| -12% | -$47.8K |
|
489
Pultegroup
PHM
$27.7B
| $357K | 0.01% |
3,374
-885
| -21% | -$93.5K |
|
490
Wabtec
WAB
$33B
| $357K | 0.01% |
1,703
+437
| +35% | +$91.5K |
|
491
Lincoln National
LNC
$7.98B
| $356K | 0.01% |
10,302
+906
| +10% | +$31.3K |
|
492
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $355K | 0.01% |
1,280
-15
| -1% | -$4.16K |
|
493
lululemon athletica
LULU
$19.9B
| $354K | 0.01% |
1,491
-1,675
| -53% | -$398K |
|
494
Jacobs Solutions
J
$17.4B
| $354K | 0.01% |
2,696
+252
| +10% | +$33K |
|
495
Franklin Resources
BEN
$13B
| $353K | 0.01% |
+14,590
| New | +$353K |
|
496
Garmin
GRMN
$45.7B
| $349K | 0.01% |
1,674
-116
| -6% | -$24.2K |
|
497
Synovus
SNV
$7.15B
| $349K | 0.01% |
+6,689
| New | +$349K |
|
498
DraftKings
DKNG
$23.1B
| $348K | 0.01% |
+8,120
| New | +$348K |
|
499
Evergy
EVRG
$16.5B
| $347K | 0.01% |
5,035
+352
| +8% | +$24.3K |
|
500
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $347K | 0.01% |
6,919
+3,840
| +125% | +$192K |
|