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 | |
|---|---|---|---|---|---|---|
551
Blue Owl Capital
OBDC
$7.33B
| $281K | 0.01% |
19,106
+975
| +5% | +$14.3K |
|
552
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $280K | 0.01% |
15,400
| – | – |
|
553
Fidelity National Financial
FNF
$16.5B
| $277K | 0.01% |
+4,940
| New | +$277K |
|
554
Texas Roadhouse
TXRH
$11.2B
| $276K | 0.01% |
+1,466
| New | +$276K |
|
555
Polaris
PII
$3.33B
| $276K | 0.01% |
6,782
-3,065
| -31% | -$125K |
|
556
TE Connectivity
TEL
$61.7B
| $275K | 0.01% |
1,636
-407
| -20% | -$68.5K |
|
557
Vanguard Small-Cap ETF
VB
$67.2B
| $274K | 0.01% |
1,154
-283
| -20% | -$67.3K |
|
558
iShares Biotechnology ETF
IBB
$5.8B
| $274K | 0.01% |
2,166
-44
| -2% | -$5.57K |
|
559
MongoDB
MDB
$26.4B
| $272K | 0.01% |
+1,296
| New | +$272K |
|
560
SPS Commerce
SPSC
$4.19B
| $271K | 0.01% |
1,990
+4
| +0.2% | +$544 |
|
561
MGIC Investment
MTG
$6.55B
| $271K | 0.01% |
+9,725
| New | +$271K |
|
562
Brown & Brown
BRO
$31.3B
| $268K | 0.01% |
2,421
-109
| -4% | -$12.1K |
|
563
APA Corp
APA
$8.14B
| $268K | 0.01% |
+14,627
| New | +$268K |
|
564
Avantis US Equity ETF
AVUS
$9.49B
| $267K | 0.01% |
2,653
| – | – |
|
565
BioMarin Pharmaceuticals
BMRN
$11.1B
| $266K | 0.01% |
+4,846
| New | +$266K |
|
566
Evercore
EVR
$12.3B
| $265K | 0.01% |
+980
| New | +$265K |
|
567
CMS Energy
CMS
$21.4B
| $264K | 0.01% |
3,813
+181
| +5% | +$12.5K |
|
568
First Horizon
FHN
$11.3B
| $264K | 0.01% |
12,362
+137
| +1% | +$2.93K |
|
569
Commercial Metals
CMC
$6.63B
| $263K | 0.01% |
5,358
+17
| +0.3% | +$835 |
|
570
Ulta Beauty
ULTA
$23.1B
| $263K | 0.01% |
+562
| New | +$263K |
|
571
Trade Desk
TTD
$25.5B
| $261K | 0.01% |
3,626
-598
| -14% | -$43.1K |
|
572
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $260K | 0.01% |
1,145
+1,002
| +701% | +$228K |
|
573
ITT
ITT
$13.3B
| $258K | 0.01% |
+1,645
| New | +$258K |
|
574
Fair Isaac
FICO
$36.8B
| $258K | 0.01% |
141
+2
| +1% | +$3.66K |
|
575
EQT Corp
EQT
$32.2B
| $256K | 0.01% |
+4,384
| New | +$256K |
|