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 | |
|---|---|---|---|---|---|---|
576
iShares Gold Trust
IAU
$52.6B
| $256K | 0.01% |
4,100
-556
| -12% | -$34.7K |
|
577
Healthpeak Properties
DOC
$12.8B
| $255K | 0.01% |
14,556
+2,981
| +26% | +$52.2K |
|
578
Dimensional US Small Cap ETF
DFAS
$11.3B
| $254K | 0.01% |
3,984
+7
| +0.2% | +$446 |
|
579
Old Republic International
ORI
$10.1B
| $254K | 0.01% |
+6,598
| New | +$254K |
|
580
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $250K | 0.01% |
3,091
+313
| +11% | +$25.3K |
|
581
FirstEnergy
FE
$25.1B
| $249K | 0.01% |
6,190
-618
| -9% | -$24.9K |
|
582
AvalonBay Communities
AVB
$27.8B
| $248K | 0.01% |
1,211
+134
| +12% | +$27.5K |
|
583
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $248K | 0.01% |
2,082
-363
| -15% | -$43.2K |
|
584
Everest Group
EG
$14.3B
| $248K | 0.01% |
+729
| New | +$248K |
|
585
Advantage Solutions
ADV
$580M
| $244K | 0.01% |
186,245
+99,243
| +114% | +$130K |
|
586
Packaging Corp of America
PKG
$19.8B
| $243K | 0.01% |
+1,285
| New | +$243K |
|
587
Trimble
TRMB
$19.2B
| $243K | 0.01% |
+3,196
| New | +$243K |
|
588
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $242K | 0.01% |
5,846
| – | – |
|
589
Dayforce
DAY
$10.9B
| $241K | 0.01% |
+4,344
| New | +$241K |
|
590
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $240K | 0.01% |
4,903
+66
| +1% | +$3.24K |
|
|
HPP
591
Hudson Pacific Properties
HPP
$1.16B
| $240K | 0.01% |
88,801
-887
| -1% | -$2.4K |
|
592
International Paper
IP
$25.7B
| $239K | 0.01% |
5,101
+147
| +3% | +$6.88K |
|
593
Zoom
ZM
$25B
| $239K | 0.01% |
+3,059
| New | +$239K |
|
594
Janus Henderson
JHG
$6.91B
| $237K | 0.01% |
+6,092
| New | +$237K |
|
595
Edison International
EIX
$21B
| $237K | 0.01% |
4,585
+1,026
| +29% | +$52.9K |
|
596
Keysight
KEYS
$28.9B
| $236K | 0.01% |
+1,442
| New | +$236K |
|
597
Rollins
ROL
$27.4B
| $236K | 0.01% |
+4,183
| New | +$236K |
|
598
Natera
NTRA
$23.1B
| $236K | 0.01% |
+1,394
| New | +$236K |
|
599
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $235K | 0.01% |
2,842
| – | – |
|
600
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $234K | 0.01% |
2,140
-29
| -1% | -$3.18K |
|