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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $2.27M | 0.06% |
14,249
+1,372
| +11% | +$219K |
|
127
ServiceNow
NOW
$189B
| $2.26M | 0.06% |
2,203
+141
| +7% | +$145K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.25M | 0.06% |
36,319
-10,269
| -22% | -$637K |
|
129
Palo Alto Networks
PANW
$127B
| $2.23M | 0.06% |
10,886
+908
| +9% | +$186K |
|
130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.19M | 0.06% |
51,387
+105
| +0.2% | +$4.47K |
|
131
Adobe
ADBE
$147B
| $2.15M | 0.06% |
5,567
-1,015
| -15% | -$393K |
|
132
Uber
UBER
$194B
| $2.13M | 0.06% |
22,782
+3,961
| +21% | +$370K |
|
133
Linde
LIN
$222B
| $2.07M | 0.05% |
4,402
+257
| +6% | +$121K |
|
134
Cintas
CTAS
$82.8B
| $2.06M | 0.05% |
9,264
+872
| +10% | +$194K |
|
135
Schwab 1000 Index ETF
SCHK
$4.47B
| $2M | 0.05% |
66,905
-400
| -0.6% | -$11.9K |
|
136
Bank of Montreal
BMO
$87.2B
| $1.97M | 0.05% |
17,776
-377
| -2% | -$41.7K |
|
137
US Bancorp
USB
$75.5B
| $1.95M | 0.05% |
42,657
+469
| +1% | +$21.5K |
|
138
NextEra Energy, Inc.
NEE
$150B
| $1.93M | 0.05% |
27,782
+234
| +0.8% | +$16.2K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.89M | 0.05% |
38,350
-719
| -2% | -$35.5K |
|
140
Lowe's Companies
LOW
$145B
| $1.88M | 0.05% |
8,490
-967
| -10% | -$215K |
|
141
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.86M | 0.05% |
19,818
-1,012
| -5% | -$95.1K |
|
142
Establishment Labs
ESTA
$1.17B
| $1.83M | 0.05% |
42,931
| – | – |
|
143
Central Garden & Pet Class A
CENTA
$2.11B
| $1.83M | 0.05% |
58,464
+297
| +0.5% | +$9.29K |
|
144
United Parcel Service
UPS
$72.2B
| $1.82M | 0.05% |
18,030
+6,711
| +59% | +$677K |
|
145
Edwards Lifesciences
EW
$48B
| $1.78M | 0.05% |
22,705
+2,650
| +13% | +$207K |
|
146
Vanguard Total International Stock ETF
VXUS
$101B
| $1.77M | 0.05% |
25,590
-1,232
| -5% | -$85.1K |
|
147
Southern Company
SO
$101B
| $1.75M | 0.05% |
19,067
-214
| -1% | -$19.6K |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.04% |
42,907
+7,117
| +20% | +$284K |
|
149
Union Pacific
UNP
$132B
| $1.71M | 0.04% |
7,444
-317
| -4% | -$72.9K |
|
150
Arista Networks
ANET
$171B
| $1.71M | 0.04% |
16,732
+3,090
| +23% | +$316K |
|