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NP

NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$6.2B
AUM Growth
+$276M
Cap. Flow
+$677M
Cap. Flow %
10.91%
Top 10 Hldgs %
44.48%
Holding
729
New
110
Increased
334
Reduced
198
Closed
51

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$130M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$80.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$64.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.6M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$34.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.56M
3
IAU icon
iShares Gold Trust
IAU
+$7.18M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.88M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Staples 2.38%
3 Financials 2.27%
4 Healthcare 1.19%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
476
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$362K 0.01%
+19,285
New +$389K
ELV icon
477
Elevance Health
ELV
$86.4B
$361K 0.01%
1,232
+499
+68% +$164K
CMG icon
478
Chipotle Mexican Grill
CMG
$41.3B
$360K 0.01%
11,239
+804
+8% +$29.7K
PAYX icon
479
Paychex
PAYX
$44.6B
$359K 0.01%
3,896
+537
+16% +$53.1K
CME icon
480
CME Group
CME
$96.1B
$359K 0.01%
1,214
-429
-26% -$127K
NSC icon
481
Norfolk Southern
NSC
$75.9B
$357K 0.01%
1,244
+81
+7% +$24.1K
FNDA icon
482
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$355K 0.01%
10,960
-533
-5% -$17.8K
BABA icon
483
Alibaba
BABA
$293B
$355K 0.01%
2,829
-87
-3% -$13.1K
ZJUL
484
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$354K 0.01%
+12,191
New +$356K
GDXJ icon
485
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$352K 0.01%
2,933
+1,050
+56% +$137K
GILD icon
486
Gilead Sciences
GILD
$171B
$351K 0.01%
2,516
-58
-2% -$8.12K
SHY icon
487
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.01%
4,243
+733
+21% +$60.7K
FDL icon
488
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$350K 0.01%
6,889
+241
+4% +$11.8K
BOKF icon
489
BOK Financial
BOKF
$8.85B
$350K 0.01%
2,730
+63
+2% +$8.1K
CIEN icon
490
Ciena
CIEN
$62.7B
$349K 0.01%
+899
New +$275K
CB icon
491
Chubb
CB
$133B
$347K 0.01%
1,065
-236
-18% -$75.7K
LRGF icon
492
iShares US Equity Factor ETF
LRGF
$3.74B
$344K 0.01%
5,218
+1
+0% +$69
QAI icon
493
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$344K 0.01%
10,076
-1,150
-10% -$39.5K
NVS icon
494
Novartis
NVS
$288B
$344K 0.01%
2,250
-103
-4% -$15.8K
BEN icon
495
Franklin Resources
BEN
$17.2B
$343K 0.01%
14,521
+399
+3% +$10.3K
J icon
496
Jacobs Solutions
J
$16.8B
$336K 0.01%
2,637
-775
-23% -$105K
EQIX icon
497
Equinix
EQIX
$106B
$334K 0.01%
340
+57
+20% +$50.7K
TY icon
498
TRI-Continental Corp
TY
$1.92B
$330K 0.01%
+10,447
New +$342K
FLEX icon
499
Flex
FLEX
$45.9B
$329K 0.01%
5,030
-2,221
-31% -$142K
AFG icon
500
American Financial Group
AFG
$12.1B
$327K 0.01%
2,562
+50
+2% +$6.49K
18 19
20
21 22

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PFA
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RPI
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NorthRock Partners's Q1 2026 Portfolio in Review

As of Q1 2026, NorthRock Partners held 729 positions worth $6.2B, up 4.7% from $5.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners deployed $677M of net new capital in Q1 2026, opening 110 new positions and adding to 334 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $21.8M trimmed.

  • NorthRock Partners's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.
  • NorthRock Partners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $130M increase.
  • NorthRock Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $21.8M.
  • NorthRock Partners fully exited Comerica in Q1 2026, selling an estimated $1.33M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.2B portfolio in Q1 2026.
  • NorthRock Partners opened 110 new positions and closed 51 in Q1 2026.
  • NorthRock Partners's portfolio value rose 4.7% quarter-over-quarter to $6.2B.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.