NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$37.7M
3
+$35.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.9M

Top Sells

1
+$4.81M
2
+$3.11M
3
+$2.47M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$69.8B
$1.04M 0.03%
33,582
-4,359
ADSK icon
227
Autodesk
ADSK
$63.8B
$1.04M 0.03%
3,358
+558
TDG icon
228
TransDigm Group
TDG
$75.5B
$1.04M 0.03%
682
+17
IYH icon
229
iShares US Healthcare ETF
IYH
$3.07B
$1.04M 0.03%
18,360
-1,410
TRV icon
230
Travelers Companies
TRV
$64.1B
$1.03M 0.03%
3,852
+478
MAR icon
231
Marriott International
MAR
$76.7B
$1.02M 0.03%
3,747
+546
IDXX icon
232
Idexx Laboratories
IDXX
$55.1B
$1.02M 0.03%
1,906
+870
MCO icon
233
Moody's
MCO
$85.5B
$1.02M 0.03%
2,033
+305
DASH icon
234
DoorDash
DASH
$89.2B
$1.01M 0.03%
+4,117
DAL icon
235
Delta Air Lines
DAL
$38.1B
$1.01M 0.03%
20,595
+8,741
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$33.5B
$1.01M 0.03%
11,336
+5,169
CMG icon
237
Chipotle Mexican Grill
CMG
$41.7B
$1.01M 0.03%
17,952
+4,894
FCX icon
238
Freeport-McMoran
FCX
$57.7B
$1.01M 0.03%
23,228
+8,653
DFAC icon
239
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$999K 0.03%
27,866
-2,730
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$14B
$998K 0.03%
7,549
+1,710
AXON icon
241
Axon Enterprise
AXON
$43.7B
$997K 0.03%
1,204
+282
MGEE icon
242
MGE Energy Inc
MGEE
$3.06B
$988K 0.03%
11,169
-1
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$985K 0.03%
38,915
-1,652
GD icon
244
General Dynamics
GD
$93B
$981K 0.03%
3,363
+821
EQIX icon
245
Equinix
EQIX
$77.1B
$975K 0.03%
1,226
+22
PYPL icon
246
PayPal
PYPL
$58.8B
$972K 0.03%
13,084
+4,617
PSA icon
247
Public Storage
PSA
$48.1B
$972K 0.03%
3,314
+985
EMR icon
248
Emerson Electric
EMR
$71.7B
$972K 0.03%
7,288
+168
RCL icon
249
Royal Caribbean
RCL
$69B
$967K 0.03%
3,079
+695
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$958K 0.02%
32,793
-7,653
8 9
10
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