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
INTC icon
251
Intel
INTC
$229B
$1.16M 0.02%
31,454
-51,577
SPGI icon
252
S&P Global
SPGI
$126B
$1.14M 0.02%
2,191
-3,414
WEC icon
253
WEC Energy
WEC
$38.2B
$1.14M 0.02%
10,817
-6,640
AON icon
254
Aon
AON
$68.9B
$1.11M 0.02%
3,155
-1,996
QCOM icon
255
Qualcomm
QCOM
$139B
$1.11M 0.02%
6,508
-9,798
IYH icon
256
iShares US Healthcare ETF
IYH
$2.95B
$1.11M 0.02%
16,975
-750
CLOA icon
257
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$1.1M 0.02%
21,184
+12,885
SPOT icon
258
Spotify
SPOT
$106B
$1.1M 0.02%
1,887
+917
TSM icon
259
TSMC
TSM
$1.75T
$1.09M 0.02%
3,590
-1,293
ADBE icon
260
Adobe
ADBE
$102B
$1.08M 0.02%
3,097
-3,408
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$1.08M 0.02%
7,647
-125
MSM icon
262
MSC Industrial Direct
MSM
$5.09B
$1.06M 0.02%
+12,648
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$72.2B
$1.05M 0.02%
7,335
-709
UNP icon
264
Union Pacific
UNP
$144B
$1.05M 0.02%
4,536
-5,641
BX icon
265
Blackstone
BX
$82.9B
$1.04M 0.02%
6,766
-7,302
GBTC icon
266
Grayscale Bitcoin Trust
GBTC
$28.3B
$1.04M 0.02%
15,153
+109
ADI icon
267
Analog Devices
ADI
$149B
$1.03M 0.02%
3,804
-4,894
T icon
268
AT&T
T
$194B
$1.02M 0.02%
41,053
-59,240
USIG icon
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$1.01M 0.02%
19,585
+1,957
ACM icon
270
Aecom
ACM
$11.8B
$1.01M 0.02%
10,633
-741
VTV icon
271
Vanguard Value ETF
VTV
$165B
$1.01M 0.02%
5,302
-414
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$1.01M 0.02%
11,884
+1,045
CTAS icon
273
Cintas
CTAS
$77.7B
$1M 0.02%
5,337
-3,794
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$993K 0.02%
30,428
-3,352
CPS icon
275
Cooper-Standard Automotive
CPS
$516M
$985K 0.02%
+29,999
9 10
11
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