NorthRock Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NP NorthRock Partners, LLC | Institutional Filer | ▲ 1.47% | $5.88B | 644 |
Current Portfolio Holdings
Showing all 644 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 9.7M | $497.0M | 8.46% |
| 2 | VOO | VANGUARD INDEX FDS | — | 588K | $351.6M | 5.98% |
| 3 | SPYM | SPDR SERIES TRUST | — | 4.2M | $318.8M | 5.42% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4.9M | $285.0M | 4.85% |
| 5 | SPYV | SPDR SERIES TRUST | — | 4.6M | $259.5M | 4.41% |
| 6 | SGOV | ISHARES TR | — | 2.2M | $225.8M | 3.84% |
| 7 | QQQ | Invesco QQQ Trust | — | 390K | $225.0M | 3.83% |
| 8 | SPYG | SPDR SERIES TRUST | — | 2.2M | $214.9M | 3.66% |
| 9 | AAPL | Apple Inc. | Technology | 779K | $197.7M | 3.36% |
| 10 | IGF | ISHARES TR | — | 2.7M | $178.8M | 3.04% |
| 11 | HEFA | ISHARES TR | — | 3.1M | $130.7M | 2.22% |
| 12 | MDYV | SPDR SERIES TRUST | — | 1.3M | $114.4M | 1.95% |
| 13 | IWB | iShares Russell 1000 ETF | — | 298K | $106.3M | 1.81% |
| 14 | MDYG | SPDR SERIES TRUST | — | 1.1M | $104.0M | 1.77% |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1.5M | $76.0M | 1.29% |
Showing 1 to 15 of 644 holdings