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
CEG icon
251
Constellation Energy
CEG
$121B
$764K 0.03%
3,790
+268
SLB icon
252
SLB Limited
SLB
$48.7B
$763K 0.03%
18,133
+277
GBTC icon
253
Grayscale Bitcoin Trust
GBTC
$42.6B
$763K 0.03%
11,701
+383
MAR icon
254
Marriott International
MAR
$70.8B
$762K 0.03%
3,201
-340
VO icon
255
Vanguard Mid-Cap ETF
VO
$87.5B
$758K 0.03%
2,931
-554
NVDU icon
256
Direxion Daily NVDA Bull 2X Shares
NVDU
$677M
$758K 0.03%
14,400
ET icon
257
Energy Transfer Partners
ET
$56.5B
$752K 0.03%
40,466
+1,938
SPG icon
258
Simon Property Group
SPG
$58.1B
$751K 0.03%
4,523
-110
GWW icon
259
W.W. Grainger
GWW
$45.7B
$751K 0.03%
760
LEN icon
260
Lennar Class A
LEN
$32.1B
$747K 0.03%
6,509
-117
HCA icon
261
HCA Healthcare
HCA
$99.7B
$741K 0.02%
2,145
+143
FNDA icon
262
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$739K 0.02%
26,986
+26,702
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$736K 0.02%
5,839
-2,210
ADSK icon
264
Autodesk
ADSK
$64.7B
$733K 0.02%
2,800
+80
JCI icon
265
Johnson Controls International
JCI
$71.2B
$731K 0.02%
9,082
-218
NIC icon
266
Nicolet Bankshares
NIC
$1.86B
$729K 0.02%
6,695
-427
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$726K 0.02%
11,960
-240
AFL icon
268
Aflac
AFL
$57.6B
$725K 0.02%
6,519
+95
AJG icon
269
Arthur J. Gallagher & Co
AJG
$71.9B
$714K 0.02%
2,069
+2
NOC icon
270
Northrop Grumman
NOC
$85.1B
$708K 0.02%
1,384
+4
SSD icon
271
Simpson Manufacturing
SSD
$7.25B
$700K 0.02%
4,459
-43
PSA icon
272
Public Storage
PSA
$54B
$697K 0.02%
2,329
+233
PNC icon
273
PNC Financial Services
PNC
$70.4B
$697K 0.02%
3,963
+976
COR icon
274
Cencora
COR
$63B
$696K 0.02%
2,503
+125
OTIS icon
275
Otis Worldwide
OTIS
$35.8B
$695K 0.02%
6,732
+433
9 10
11
12 13