NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.4M

Top Sells

1
+$43.4M
2
+$32.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$18.8M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$17.3M

Sector Composition

1 Technology 6.78%
2 Financials 2.35%
3 Consumer Staples 2.29%
4 Consumer Discretionary 1.21%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$113B
$1.46M 0.02%
17,390
-12,293
TMO icon
227
Thermo Fisher Scientific
TMO
$173B
$1.44M 0.02%
2,480
-3,747
LOW icon
228
Lowe's Companies
LOW
$133B
$1.43M 0.02%
5,910
-6,159
SMLV icon
229
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$1.42M 0.02%
10,811
+1,390
EW icon
230
Edwards Lifesciences
EW
$47.5B
$1.42M 0.02%
16,605
-8,922
VZ icon
231
Verizon
VZ
$217B
$1.41M 0.02%
34,667
-27,970
AMAT icon
232
Applied Materials
AMAT
$271B
$1.4M 0.02%
5,457
-9,407
SPTM icon
233
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.39M 0.02%
16,791
+399
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.39M 0.02%
48,639
+8,830
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$1.38M 0.02%
9,281
+928
IBIT icon
236
iShares Bitcoin Trust
IBIT
$55.5B
$1.38M 0.02%
27,755
+13,936
CMA
237
DELISTED
Comerica
CMA
$1.33M 0.02%
15,273
+8,980
ICVT icon
238
iShares Convertible Bond ETF
ICVT
$5.39B
$1.32M 0.02%
13,431
+6,599
QUS icon
239
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$1.31M 0.02%
7,531
+1,133
CENTA icon
240
Central Garden & Pet Co Class A
CENTA
$2B
$1.27M 0.02%
43,447
-5,386
EPD icon
241
Enterprise Products Partners
EPD
$80B
$1.24M 0.02%
38,734
+1,116
CART icon
242
Maplebear
CART
$9.2B
$1.24M 0.02%
27,472
+43
ALL icon
243
Allstate
ALL
$53.5B
$1.23M 0.02%
5,948
-3,801
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.23M 0.02%
22,510
-1,114
COF icon
245
Capital One
COF
$112B
$1.21M 0.02%
4,993
-11,050
HON icon
246
Honeywell
HON
$149B
$1.2M 0.02%
6,166
-7,022
VONV icon
247
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$1.19M 0.02%
12,931
+185
FALN icon
248
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$1.19M 0.02%
43,642
-54,646
DHR icon
249
Danaher
DHR
$132B
$1.19M 0.02%
5,190
-7,051
MDT icon
250
Medtronic
MDT
$112B
$1.18M 0.02%
12,303
-5,163
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