NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.6M
3
+$10.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.98M
5
RBLX icon
Roblox
RBLX
+$4.31M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$7.85M
4
URBN icon
Urban Outfitters
URBN
+$7.6M
5
CAG icon
Conagra Brands
CAG
+$4.54M

Sector Composition

1 Technology 11.36%
2 Consumer Staples 5.36%
3 Financials 4.11%
4 Healthcare 3.1%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$97.8B
$897K 0.03%
1,331
-15
LULU icon
227
lululemon athletica
LULU
$19.9B
$896K 0.03%
3,166
-114
ZTS icon
228
Zoetis
ZTS
$63.8B
$896K 0.03%
5,443
+210
TRV icon
229
Travelers Companies
TRV
$58.4B
$892K 0.03%
3,374
+189
AMCR icon
230
Amcor
AMCR
$18.8B
$890K 0.03%
91,791
+440
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$64.9B
$890K 0.03%
6,899
-152
MU icon
232
Micron Technology
MU
$227B
$889K 0.03%
10,221
+2,086
APD icon
233
Air Products & Chemicals
APD
$56.4B
$883K 0.03%
2,992
+2
WELL icon
234
Welltower
WELL
$117B
$882K 0.03%
5,755
+396
K icon
235
Kellanova
K
$28.9B
$881K 0.03%
10,684
+580
C icon
236
Citigroup
C
$174B
$875K 0.03%
12,331
+1,020
AIZ icon
237
Assurant
AIZ
$10.6B
$871K 0.03%
4,153
COF icon
238
Capital One
COF
$135B
$851K 0.03%
4,747
+856
EOG icon
239
EOG Resources
EOG
$58B
$842K 0.03%
6,565
-83
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$834K 0.03%
8,146
-1,037
GPK icon
241
Graphic Packaging
GPK
$5.09B
$808K 0.03%
30,986
+563
MCO icon
242
Moody's
MCO
$84.5B
$805K 0.03%
1,728
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.03%
1
IHI icon
244
iShares US Medical Devices ETF
IHI
$4.2B
$789K 0.03%
13,115
+1,923
CL icon
245
Colgate-Palmolive
CL
$63.9B
$788K 0.03%
8,409
IYW icon
246
iShares US Technology ETF
IYW
$22.1B
$783K 0.03%
5,576
+83
EMR icon
247
Emerson Electric
EMR
$72.8B
$781K 0.03%
7,120
-102
BK icon
248
Bank of New York Mellon
BK
$74.7B
$777K 0.03%
9,265
+489
PSX icon
249
Phillips 66
PSX
$52.2B
$771K 0.03%
6,243
+689
CDNS icon
250
Cadence Design Systems
CDNS
$88.9B
$770K 0.03%
3,028
-339
8 9
10
11 12