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
$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
GLD icon
251
SPDR Gold Trust
GLD
$143B
$1.57M 0.03%
4,407
+295
CEG icon
252
Constellation Energy
CEG
$112B
$1.55M 0.03%
4,702
+564
MMC icon
253
Marsh & McLennan
MMC
$90.2B
$1.51M 0.03%
7,510
+1,738
NKE icon
254
Nike
NKE
$96.5B
$1.51M 0.03%
21,612
+2,838
TRV icon
255
Travelers Companies
TRV
$64.6B
$1.49M 0.03%
5,350
+1,498
ACM icon
256
Aecom
ACM
$13.5B
$1.48M 0.03%
+11,374
BMY icon
257
Bristol-Myers Squibb
BMY
$102B
$1.48M 0.03%
32,902
+5,226
AMT icon
258
American Tower
AMT
$82.3B
$1.48M 0.03%
7,673
+423
TSN icon
259
Tyson Foods
TSN
$20.3B
$1.47M 0.03%
27,090
+1,286
WM icon
260
Waste Management
WM
$86.8B
$1.47M 0.03%
6,637
+569
CENTA icon
261
Central Garden & Pet Co Class A
CENTA
$1.91B
$1.44M 0.03%
48,833
-9,631
WELL icon
262
Welltower
WELL
$139B
$1.44M 0.03%
8,085
+1,166
JCI icon
263
Johnson Controls International
JCI
$70.1B
$1.44M 0.03%
13,076
+1,394
SHW icon
264
Sherwin-Williams
SHW
$84.1B
$1.43M 0.03%
4,143
+1,603
SCHF icon
265
Schwab International Equity ETF
SCHF
$53.5B
$1.43M 0.03%
61,523
-4,284
CDNS icon
266
Cadence Design Systems
CDNS
$87B
$1.43M 0.03%
4,064
+607
SNPE icon
267
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$1.42M 0.03%
+23,711
PCG icon
268
PG&E
PCG
$33.9B
$1.41M 0.03%
93,489
+58,321
SCHW icon
269
Charles Schwab
SCHW
$163B
$1.41M 0.03%
14,740
+5,357
ORLY icon
270
O'Reilly Automotive
ORLY
$85B
$1.39M 0.03%
12,905
+3,480
PH icon
271
Parker-Hannifin
PH
$109B
$1.39M 0.03%
1,833
+277
MSTR icon
272
Strategy Inc
MSTR
$52.3B
$1.38M 0.03%
+4,295
DAL icon
273
Delta Air Lines
DAL
$43.4B
$1.37M 0.02%
24,206
+3,611
TSM icon
274
TSMC
TSM
$1.5T
$1.36M 0.02%
4,883
+1,657
AEIS icon
275
Advanced Energy
AEIS
$8B
$1.36M 0.02%
7,982
-705
9 10
11
12 13