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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$54B
| $1.27M | 0.03% |
17,326
+1,158
| +7% | +$84.8K |
|
202
Marsh & McLennan
MMC
$101B
| $1.26M | 0.03% |
5,772
+493
| +9% | +$108K |
|
203
SPDR Gold Trust
GLD
$110B
| $1.25M | 0.03% |
4,112
+631
| +18% | +$192K |
|
204
Comcast
CMCSA
$126B
| $1.25M | 0.03% |
35,070
+6,493
| +23% | +$232K |
|
205
Accenture
ACN
$160B
| $1.25M | 0.03% |
4,176
-687
| -14% | -$205K |
|
206
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $1.24M | 0.03% |
14,574
+667
| +5% | +$56.9K |
|
207
Maplebear
CART
$11.6B
| $1.24M | 0.03% |
+27,339
| New | +$1.24M |
|
208
Johnson Controls International
JCI
$69.3B
| $1.23M | 0.03% |
11,682
+2,600
| +29% | +$275K |
|
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.23M | 0.03% |
13,798
-674
| -5% | -$60.1K |
|
210
Intel
INTC
$106B
| $1.23M | 0.03% |
54,742
+4,572
| +9% | +$102K |
|
211
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.19M | 0.03% |
18,640
+2,623
| +16% | +$168K |
|
212
Medtronic
MDT
$120B
| $1.18M | 0.03% |
13,417
+1,883
| +16% | +$165K |
|
213
Hilton Worldwide
HLT
$64.9B
| $1.17M | 0.03% |
4,377
+1,478
| +51% | +$394K |
|
214
Advanced Energy
AEIS
$5.49B
| $1.15M | 0.03% |
8,687
+1,789
| +26% | +$237K |
|
215
Realty Income
O
$52.8B
| $1.14M | 0.03% |
19,758
+3,594
| +22% | +$207K |
|
216
CME Group
CME
$95.6B
| $1.12M | 0.03% |
4,079
+559
| +16% | +$154K |
|
217
McKesson
MCK
$86B
| $1.11M | 0.03% |
1,515
+184
| +14% | +$135K |
|
218
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.11M | 0.03% |
13,009
-1,347
| -9% | -$115K |
|
219
PNC Financial Services
PNC
$80.9B
| $1.11M | 0.03% |
5,933
+1,970
| +50% | +$367K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.1M | 0.03% |
22,860
+13,112
| +135% | +$633K |
|
221
Fiserv
FI
$74.4B
| $1.1M | 0.03% |
6,386
+17
| +0.3% | +$2.93K |
|
222
Duke Energy
DUK
$94.8B
| $1.09M | 0.03% |
9,277
+1,910
| +26% | +$225K |
|
223
Parker-Hannifin
PH
$95B
| $1.09M | 0.03% |
1,556
-50
| -3% | -$34.9K |
|
224
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.08M | 0.03% |
13,968
-1,146
| -8% | -$88.8K |
|
225
Cadence Design Systems
CDNS
$93.4B
| $1.07M | 0.03% |
3,457
+429
| +14% | +$132K |
|