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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$184B
| $2.87M | 0.07% |
3,644
+234
| +7% | +$184K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $2.86M | 0.07% |
15,649
+1,210
| +8% | +$221K |
|
103
General Mills
GIS
$26.4B
| $2.86M | 0.07% |
55,201
+50,660
| +1,116% | +$2.62M |
|
104
Booking.com
BKNG
$180B
| $2.86M | 0.07% |
494
+56
| +13% | +$324K |
|
105
Illinois Tool Works
ITW
$76.2B
| $2.78M | 0.07% |
11,179
-520
| -4% | -$129K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.63M | 0.07% |
24,083
-1,821
| -7% | -$199K |
|
107
3M
MMM
$81.9B
| $2.63M | 0.07% |
17,265
+1,848
| +12% | +$281K |
|
108
MarketDesk Focused US Dividend ETF
FDIV
$81.8M
| $2.59M | 0.07% |
+99,796
| New | +$2.59M |
|
109
Capital One
COF
$142B
| $2.59M | 0.07% |
12,156
+7,409
| +156% | +$1.58M |
|
110
Intuitive Surgical
ISRG
$167B
| $2.56M | 0.07% |
4,711
+25
| +0.5% | +$13.6K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.54M | 0.07% |
19,106
+3
| +0% | +$399 |
|
112
GE Vernova
GEV
$157B
| $2.54M | 0.07% |
4,799
+525
| +12% | +$278K |
|
113
S&P Global
SPGI
$165B
| $2.54M | 0.07% |
4,817
+325
| +7% | +$171K |
|
114
Deere & Co
DE
$129B
| $2.54M | 0.07% |
4,991
+296
| +6% | +$151K |
|
115
iShares Dow Jones US ETF
IYY
$2.55B
| $2.53M | 0.07% |
16,790
| – | – |
|
116
Applied Materials
AMAT
$125B
| $2.47M | 0.06% |
13,475
+564
| +4% | +$103K |
|
117
Danaher
DHR
$144B
| $2.42M | 0.06% |
12,248
+5,236
| +75% | +$1.03M |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.36M | 0.06% |
4,170
+568
| +16% | +$322K |
|
119
AT&T
T
$210B
| $2.36M | 0.06% |
81,435
+970
| +1% | +$28.1K |
|
120
KLA
KLAC
$111B
| $2.35M | 0.06% |
2,623
+50
| +2% | +$44.8K |
|
121
Verizon
VZ
$186B
| $2.31M | 0.06% |
53,470
+2,293
| +4% | +$99.2K |
|
122
Starbucks
SBUX
$99.4B
| $2.3M | 0.06% |
25,082
-1,307
| -5% | -$120K |
|
123
Honeywell
HON
$138B
| $2.28M | 0.06% |
9,785
+665
| +7% | +$155K |
|
124
iShares Russell 2000 ETF
IWM
$66.3B
| $2.28M | 0.06% |
10,555
+4,043
| +62% | +$872K |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $2.28M | 0.06% |
17,959
+251
| +1% | +$31.8K |
|