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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$24.9B
| $303K | 0.01% |
+565
| New | +$303K |
|
527
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $302K | 0.01% |
2,767
-1,867
| -40% | -$204K |
|
528
Main Street Capital
MAIN
$5.95B
| $301K | 0.01% |
5,101
| – | – |
|
529
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $300K | 0.01% |
6,942
-39
| -0.6% | -$1.69K |
|
530
Corning
GLW
$61B
| $300K | 0.01% |
5,705
-225
| -4% | -$11.8K |
|
531
Entergy
ETR
$39.2B
| $298K | 0.01% |
3,588
+80
| +2% | +$6.65K |
|
532
Ametek
AME
$43.3B
| $298K | 0.01% |
1,648
+277
| +20% | +$50.1K |
|
533
Textron
TXT
$14.5B
| $298K | 0.01% |
+3,705
| New | +$298K |
|
534
Public Service Enterprise Group
PEG
$40.5B
| $297K | 0.01% |
3,533
+685
| +24% | +$57.6K |
|
535
Bruker
BRKR
$4.68B
| $297K | 0.01% |
7,213
+1,291
| +22% | +$53.2K |
|
536
Ferrari
RACE
$87.1B
| $297K | 0.01% |
605
-7
| -1% | -$3.44K |
|
537
Corpay
CPAY
$22.4B
| $295K | 0.01% |
889
+138
| +18% | +$45.8K |
|
538
Toll Brothers
TOL
$14.2B
| $294K | 0.01% |
+2,578
| New | +$294K |
|
|
539
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $293K | 0.01% |
6,441
-27,043
| -81% | -$1.23M |
|
540
Darden Restaurants
DRI
$24.5B
| $291K | 0.01% |
+1,337
| New | +$291K |
|
541
Zscaler
ZS
$42.7B
| $291K | 0.01% |
+927
| New | +$291K |
|
542
OGE Energy
OGE
$8.89B
| $290K | 0.01% |
6,541
-70
| -1% | -$3.11K |
|
543
CDW
CDW
$22.2B
| $287K | 0.01% |
1,608
+194
| +14% | +$34.6K |
|
544
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $285K | 0.01% |
5,623
+2,398
| +74% | +$122K |
|
545
Manhattan Associates
MANH
$13B
| $284K | 0.01% |
+1,440
| New | +$284K |
|
546
Atlassian
TEAM
$45.2B
| $284K | 0.01% |
+1,399
| New | +$284K |
|
547
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $284K | 0.01% |
9,857
-3,326
| -25% | -$95.7K |
|
548
GE HealthCare
GEHC
$34.6B
| $283K | 0.01% |
3,823
-2,757
| -42% | -$204K |
|
549
Schlumberger
SLB
$53.4B
| $283K | 0.01% |
8,288
-9,845
| -54% | -$336K |
|
550
FMC
FMC
$4.72B
| $283K | 0.01% |
+6,682
| New | +$283K |
|