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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $4.7M | 0.12% |
41,969
-1,681
| -4% | -$188K |
|
77
Vanguard Growth ETF
VUG
$182B
| $4.63M | 0.12% |
10,571
+152
| +1% | +$66.6K |
|
78
Advanced Micro Devices
AMD
$260B
| $4.45M | 0.12% |
31,330
+2,296
| +8% | +$326K |
|
79
Cisco
CSCO
$269B
| $4.16M | 0.11% |
59,993
+4,463
| +8% | +$310K |
|
80
GE Aerospace
GE
$288B
| $4.03M | 0.1% |
15,658
+1,776
| +13% | +$457K |
|
81
RTX Corp
RTX
$212B
| $3.93M | 0.1% |
26,946
+1,037
| +4% | +$151K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.9M | 0.1% |
46,713
-1,742
| -4% | -$145K |
|
83
Caterpillar
CAT
$194B
| $3.9M | 0.1% |
10,041
-307
| -3% | -$119K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.89M | 0.1% |
68,304
+1,511
| +2% | +$86.1K |
|
85
Vanguard Extended Market ETF
VXF
$23.6B
| $3.87M | 0.1% |
20,100
-198
| -1% | -$38.2K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.85M | 0.1% |
28,335
-2,281
| -7% | -$310K |
|
87
Boeing
BA
$178B
| $3.74M | 0.1% |
17,814
-3,576
| -17% | -$750K |
|
88
Walt Disney
DIS
$210B
| $3.71M | 0.1% |
29,906
+2,308
| +8% | +$286K |
|
89
UnitedHealth
UNH
$281B
| $3.64M | 0.09% |
11,668
+846
| +8% | +$264K |
|
90
Airbnb
ABNB
$77.8B
| $3.6M | 0.09% |
27,230
+1,263
| +5% | +$167K |
|
91
Coca-Cola
KO
$296B
| $3.6M | 0.09% |
50,458
+2,141
| +4% | +$153K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.51M | 0.09% |
38,211
+8,316
| +28% | +$765K |
|
93
Technology Select Sector SPDR Fund
XLK
$82.3B
| $3.49M | 0.09% |
13,795
-293
| -2% | -$74.2K |
|
94
Vanguard Information Technology ETF
VGT
$97.7B
| $3.43M | 0.09% |
5,172
+128
| +3% | +$84.9K |
|
95
CrowdStrike
CRWD
$103B
| $3.3M | 0.09% |
6,471
+1,471
| +29% | +$749K |
|
96
SentinelOne
S
$5.96B
| $3.29M | 0.09% |
180,000
| – | – |
|
97
Amgen
AMGN
$154B
| $3.17M | 0.08% |
11,338
+267
| +2% | +$74.6K |
|
98
Merck
MRK
$212B
| $3.14M | 0.08% |
39,328
+6,614
| +20% | +$528K |
|
|
99
Roblox
RBLX
$87.4B
| $2.96M | 0.08% |
28,152
-45,764
| -62% | -$4.81M |
|
100
Morgan Stanley
MS
$236B
| $2.96M | 0.08% |
20,990
+1,204
| +6% | +$170K |
|