NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
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
+$3.86B
(+30%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
962
New
121
Increased
405
Reduced
238
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 | |
|---|---|---|---|---|---|---|
951
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| – | – |
-48
| Closed | -$4.6K |
|
952
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-9,786
| Closed | -$245K |
|
|
WBA
953
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,708
| Closed | -$153K |
|
954
Warner Bros
WBD
$28.3B
| – | – |
-16,207
| Closed | -$174K |
|
955
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-21
| Closed | -$2.04K |
|
956
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| – | – |
-25
| Closed | -$2.41K |
|
957
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
-160
| Closed | -$8.96K |
|
958
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| – | – |
-58
| Closed | -$1.79K |
|
959
Xylem
XYL
$34B
| – | – |
-1,753
| Closed | -$209K |
|
960
YPF
YPF
$11.6B
| – | – |
-6,103
| Closed | -$214K |
|
|
QHY
961
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$198M
| – | – |
-43
| Closed | -$1.94K |
|
|
AIVC
962
Amplify Bloomberg AI Value Chain ETF
AIVC
$27.9M
| – | – |
-8
| Closed | -$343 |
|