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
BK icon
251
Bank of New York Mellon
BK
$77B
$956K 0.02%
10,497
+1,232
IYW icon
252
iShares US Technology ETF
IYW
$22.4B
$956K 0.02%
5,516
-60
ZTS icon
253
Zoetis
ZTS
$53.2B
$954K 0.02%
6,115
+672
AIG icon
254
American International
AIG
$42B
$950K 0.02%
11,101
+671
WMB icon
255
Williams Companies
WMB
$74.5B
$942K 0.02%
15,002
+5,186
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$37.7B
$939K 0.02%
11,073
-628
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5B
$939K 0.02%
8,086
-60
HWM icon
258
Howmet Aerospace
HWM
$81.8B
$933K 0.02%
5,014
+310
VO icon
259
Vanguard Mid-Cap ETF
VO
$86.8B
$930K 0.02%
3,319
+388
VRSN icon
260
VeriSign
VRSN
$23.4B
$899K 0.02%
3,113
+1,459
TT icon
261
Trane Technologies
TT
$92.7B
$898K 0.02%
2,052
+24
PWR icon
262
Quanta Services
PWR
$64B
$885K 0.02%
2,341
+387
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$65.3B
$880K 0.02%
6,599
-300
QDEL icon
264
QuidelOrtho
QDEL
$1.45B
$878K 0.02%
30,477
+1,188
APD icon
265
Air Products & Chemicals
APD
$57.7B
$872K 0.02%
3,093
+101
SHW icon
266
Sherwin-Williams
SHW
$82.3B
$872K 0.02%
2,540
-372
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$12.6B
$869K 0.02%
3,040
+607
ELV icon
268
Elevance Health
ELV
$72.4B
$862K 0.02%
2,217
-13
DIVB icon
269
iShares Core Dividend ETF
DIVB
$1.01B
$861K 0.02%
+17,107
HCA icon
270
HCA Healthcare
HCA
$108B
$856K 0.02%
2,234
+89
SCHW icon
271
Charles Schwab
SCHW
$168B
$856K 0.02%
9,383
+2,788
CL icon
272
Colgate-Palmolive
CL
$62.9B
$853K 0.02%
9,383
+974
ORLY icon
273
O'Reilly Automotive
ORLY
$83.4B
$849K 0.02%
9,425
-295
OTIS icon
274
Otis Worldwide
OTIS
$34.6B
$849K 0.02%
8,574
+1,842
OEF icon
275
iShares S&P 100 ETF
OEF
$27.4B
$847K 0.02%
2,784
+1,134
9 10
11
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