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 | |
|---|---|---|---|---|---|---|
501
Insulet
PODD
$24.5B
| $347K | 0.01% |
1,103
+132
| +14% | +$41.5K |
|
502
East-West Bancorp
EWBC
$14.8B
| $346K | 0.01% |
3,425
+783
| +30% | +$79.1K |
|
503
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $345K | 0.01% |
12,960
-613
| -5% | -$16.3K |
|
504
Atmus Filtration Technologies
ATMU
$3.79B
| $343K | 0.01% |
9,418
-229
| -2% | -$8.34K |
|
505
Roper Technologies
ROP
$55.8B
| $340K | 0.01% |
600
-33
| -5% | -$18.7K |
|
506
Novo Nordisk
NVO
$245B
| $336K | 0.01% |
+4,870
| New | +$336K |
|
507
Ball Corp
BALL
$13.9B
| $333K | 0.01% |
5,941
+1,852
| +45% | +$104K |
|
508
Emcor
EME
$28B
| $332K | 0.01% |
+620
| New | +$332K |
|
509
United Airlines
UAL
$34.5B
| $329K | 0.01% |
+4,130
| New | +$329K |
|
510
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $329K | 0.01% |
8,393
-1,197
| -12% | -$46.9K |
|
511
Becton Dickinson
BDX
$55.1B
| $325K | 0.01% |
+1,885
| New | +$325K |
|
512
Curtiss-Wright
CW
$18.1B
| $324K | 0.01% |
+663
| New | +$324K |
|
513
Loews
L
$20B
| $323K | 0.01% |
3,522
+1,236
| +54% | +$113K |
|
514
iShares S&P 500 Value ETF
IVE
$41B
| $321K | 0.01% |
1,641
-1,280
| -44% | -$250K |
|
515
AstraZeneca
AZN
$253B
| $319K | 0.01% |
4,572
-401
| -8% | -$28K |
|
516
SoFi Technologies
SOFI
$30.7B
| $316K | 0.01% |
17,374
+2,601
| +18% | +$47.4K |
|
517
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $316K | 0.01% |
7,554
| – | – |
|
518
Occidental Petroleum
OXY
$45.2B
| $315K | 0.01% |
7,453
+2,850
| +62% | +$120K |
|
519
Interactive Brokers
IBKR
$26.8B
| $311K | 0.01% |
+5,632
| New | +$311K |
|
520
Williams-Sonoma
WSM
$24.7B
| $310K | 0.01% |
1,897
-213
| -10% | -$34.8K |
|
521
Steris
STE
$24.2B
| $310K | 0.01% |
1,290
+231
| +22% | +$55.5K |
|
522
Take-Two Interactive
TTWO
$44.2B
| $310K | 0.01% |
1,276
-391
| -23% | -$94.9K |
|
523
Citizens Financial Group
CFG
$22.3B
| $309K | 0.01% |
6,908
+1,116
| +19% | +$49.9K |
|
524
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $307K | 0.01% |
3,084
+25
| +0.8% | +$2.49K |
|
525
Galicia Financial Group
GGAL
$6.44B
| $306K | 0.01% |
6,066
-1
| -0% | -$50 |
|