NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
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
CI icon
276
Cigna
CI
$72.5B
$1.35M 0.02%
4,698
+111
WPC icon
277
W.P. Carey
WPC
$15.2B
$1.35M 0.02%
+20,029
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$121B
$1.35M 0.02%
3,452
+276
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$33.5B
$1.35M 0.02%
15,044
+3,971
CMCSA icon
280
Comcast
CMCSA
$107B
$1.35M 0.02%
42,878
+7,808
IDXX icon
281
Idexx Laboratories
IDXX
$54B
$1.34M 0.02%
2,104
+198
PLD icon
282
Prologis
PLD
$121B
$1.34M 0.02%
11,712
+4,345
DHI icon
283
D.R. Horton
DHI
$43.6B
$1.34M 0.02%
7,895
+3,484
DASH icon
284
DoorDash
DASH
$89.5B
$1.34M 0.02%
4,913
+796
FDX icon
285
FedEx
FDX
$75.2B
$1.33M 0.02%
5,649
+2,569
NEM icon
286
Newmont
NEM
$139B
$1.33M 0.02%
15,730
+4,557
SPTM icon
287
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.32M 0.02%
16,392
-5,729
ROST icon
288
Ross Stores
ROST
$60.3B
$1.31M 0.02%
8,577
+3,317
NDAQ icon
289
Nasdaq
NDAQ
$56B
$1.31M 0.02%
14,767
+7,060
PSX icon
290
Phillips 66
PSX
$58.1B
$1.3M 0.02%
9,522
+2,768
URI icon
291
United Rentals
URI
$50.1B
$1.29M 0.02%
1,352
+267
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$1.26M 0.02%
23,624
+764
ADP icon
293
Automatic Data Processing
ADP
$99.1B
$1.26M 0.02%
4,280
-890
EMR icon
294
Emerson Electric
EMR
$84.8B
$1.25M 0.02%
9,519
+2,231
FCX icon
295
Freeport-McMoran
FCX
$93.5B
$1.25M 0.02%
31,825
+8,597
BK icon
296
Bank of New York Mellon
BK
$83.6B
$1.24M 0.02%
11,417
+920
MAR icon
297
Marriott International
MAR
$85.8B
$1.24M 0.02%
4,743
+996
PSA icon
298
Public Storage
PSA
$48.7B
$1.22M 0.02%
4,237
+923
XAR icon
299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.79B
$1.22M 0.02%
+5,205
SMLV icon
300
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$212M
$1.22M 0.02%
+9,421
10 11
12
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