NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$170M
3
+$94.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$71.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$51.8M

Top Sells

1
+$46.7M
2
+$10.4M
3
+$10.4M
4
TGT icon
Target
TGT
+$6.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.7M

Sector Composition

1 Technology 10.31%
2 Financials 4.06%
3 Consumer Staples 3.09%
4 Consumer Discretionary 2.53%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$1.79M 0.03%
40,178
+27,574
QLTA icon
227
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$1.77M 0.03%
+36,570
O icon
228
Realty Income
O
$55.8B
$1.77M 0.03%
29,042
+9,284
VCLT icon
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.63B
$1.76M 0.03%
+22,665
ESTA icon
230
Establishment Labs
ESTA
$2.01B
$1.76M 0.03%
42,932
+1
COP icon
231
ConocoPhillips
COP
$127B
$1.76M 0.03%
18,563
+2,702
GILD icon
232
Gilead Sciences
GILD
$173B
$1.74M 0.03%
15,718
+2,796
GD icon
233
General Dynamics
GD
$94.6B
$1.74M 0.03%
5,109
+1,746
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.74M 0.03%
18,307
+3,771
MCK icon
235
McKesson
MCK
$101B
$1.73M 0.03%
2,237
+722
DLTR icon
236
Dollar Tree
DLTR
$23.3B
$1.72M 0.03%
18,216
+13,499
XVV icon
237
iShares ESG Screened S&P 500 ETF
XVV
$694M
$1.72M 0.03%
33,352
+846
DVY icon
238
iShares Select Dividend ETF
DVY
$22B
$1.69M 0.03%
11,885
+1,241
PNC icon
239
PNC Financial Services
PNC
$90.8B
$1.68M 0.03%
8,383
+2,450
MSI icon
240
Motorola Solutions
MSI
$67.1B
$1.68M 0.03%
3,683
+547
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$6.2B
$1.67M 0.03%
14,477
+12,337
MDT icon
242
Medtronic
MDT
$129B
$1.66M 0.03%
17,466
+4,049
MPC icon
243
Marathon Petroleum
MPC
$52.8B
$1.66M 0.03%
8,620
+832
TXN icon
244
Texas Instruments
TXN
$199B
$1.64M 0.03%
8,935
+2,483
GM icon
245
General Motors
GM
$78B
$1.64M 0.03%
26,859
+916
ICE icon
246
Intercontinental Exchange
ICE
$99.8B
$1.62M 0.03%
9,622
+1,672
VO icon
247
Vanguard Mid-Cap ETF
VO
$94B
$1.6M 0.03%
5,461
+2,142
XEL icon
248
Xcel Energy
XEL
$44.9B
$1.6M 0.03%
19,777
+907
DUK icon
249
Duke Energy
DUK
$94B
$1.57M 0.03%
12,708
+3,431
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$1.57M 0.03%
8,286
+3,676
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