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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $1.43M | 0.04% |
12,922
+1,290
| +11% | +$143K |
|
177
TJX Companies
TJX
$152B
| $1.43M | 0.04% |
11,570
+413
| +4% | +$51K |
|
178
ConocoPhillips
COP
$124B
| $1.42M | 0.04% |
15,861
+2,409
| +18% | +$216K |
|
179
Vertex Pharmaceuticals
VRTX
$100B
| $1.41M | 0.04% |
3,176
-98
| -3% | -$43.6K |
|
180
iShares Select Dividend ETF
DVY
$20.7B
| $1.41M | 0.04% |
10,644
+981
| +10% | +$130K |
|
181
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.04% |
10,819
-41
| -0.4% | -$5.34K |
|
182
Allstate
ALL
$53.6B
| $1.4M | 0.04% |
6,923
+399
| +6% | +$80.7K |
|
183
Chubb
CB
$110B
| $1.39M | 0.04% |
4,782
+1,724
| +56% | +$501K |
|
184
Waste Management
WM
$91.2B
| $1.39M | 0.04% |
6,068
+149
| +3% | +$34.1K |
|
185
ProShares UltraPro QQQ
TQQQ
$25.4B
| $1.37M | 0.04% |
16,500
+7,541
| +84% | +$628K |
|
186
Amphenol
APH
$133B
| $1.37M | 0.04% |
13,830
+4,543
| +49% | +$449K |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.04% |
14,536
-1,432
| -9% | -$134K |
|
188
Texas Instruments
TXN
$184B
| $1.34M | 0.03% |
6,452
-266
| -4% | -$55.2K |
|
189
Nike
NKE
$110B
| $1.34M | 0.03% |
18,774
+2,548
| +16% | +$182K |
|
190
Constellation Energy
CEG
$96B
| $1.34M | 0.03% |
4,138
+348
| +9% | +$112K |
|
191
Micron Technology
MU
$133B
| $1.33M | 0.03% |
10,830
+609
| +6% | +$75.1K |
|
192
Motorola Solutions
MSI
$78.7B
| $1.32M | 0.03% |
3,136
-228
| -7% | -$96.1K |
|
193
Lam Research
LRCX
$123B
| $1.31M | 0.03% |
13,470
-2,751
| -17% | -$268K |
|
194
Cardinal Health
CAH
$35.5B
| $1.31M | 0.03% |
7,805
-1,046
| -12% | -$176K |
|
195
iShares MBS ETF
MBB
$40.7B
| $1.3M | 0.03% |
13,878
+934
| +7% | +$87.7K |
|
196
Marathon Petroleum
MPC
$54.6B
| $1.29M | 0.03% |
7,788
+1,018
| +15% | +$169K |
|
197
Xcel Energy
XEL
$42.8B
| $1.29M | 0.03% |
18,870
-2,357
| -11% | -$161K |
|
198
WEC Energy
WEC
$34.3B
| $1.28M | 0.03% |
12,332
+302
| +3% | +$31.4K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.03% |
27,676
-1,059
| -4% | -$49K |
|
200
General Motors
GM
$55.7B
| $1.28M | 0.03% |
25,943
+11,805
| +83% | +$581K |
|