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
GD icon
276
General Dynamics
GD
$89.1B
$693K 0.02%
2,542
+192
KVUE icon
277
Kenvue
KVUE
$29.3B
$691K 0.02%
28,805
-375
TSM icon
278
TSMC
TSM
$1.53T
$689K 0.02%
4,134
+30
JPIE icon
279
JPMorgan Income ETF
JPIE
$5.16B
$684K 0.02%
14,856
+12,525
TT icon
280
Trane Technologies
TT
$92.5B
$683K 0.02%
2,028
+38
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$675K 0.02%
5,528
+1,112
XLV icon
282
Health Care Select Sector SPDR Fund
XLV
$35.3B
$671K 0.02%
4,593
+209
URI icon
283
United Rentals
URI
$63.1B
$669K 0.02%
1,067
-52
OTTR icon
284
Otter Tail
OTTR
$3.24B
$667K 0.02%
8,304
-160
DFUS icon
285
Dimensional US Equity ETF
DFUS
$17B
$666K 0.02%
11,018
+25
GM icon
286
General Motors
GM
$55.6B
$665K 0.02%
14,138
-95
HLT icon
287
Hilton Worldwide
HLT
$61.2B
$660K 0.02%
2,899
-70
SHOP icon
288
Shopify
SHOP
$205B
$658K 0.02%
6,893
+894
AEIS icon
289
Advanced Energy
AEIS
$7.24B
$657K 0.02%
6,898
-1,900
CMG icon
290
Chipotle Mexican Grill
CMG
$56.1B
$656K 0.02%
13,058
+1,664
KEY icon
291
KeyCorp
KEY
$18.6B
$650K 0.02%
40,655
-1,047
XLE icon
292
Energy Select Sector SPDR Fund
XLE
$25.8B
$639K 0.02%
6,842
+1,232
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$637K 0.02%
7,704
-6,303
CBRE icon
294
CBRE Group
CBRE
$46.8B
$637K 0.02%
4,871
+174
BBAR icon
295
BBVA Argentina
BBAR
$1.92B
$634K 0.02%
35,000
VRSK icon
296
Verisk Analytics
VRSK
$32.5B
$630K 0.02%
2,118
-8
STZ icon
297
Constellation Brands
STZ
$24.6B
$625K 0.02%
3,407
+1,062
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$13.1B
$622K 0.02%
2,433
ROST icon
299
Ross Stores
ROST
$50.8B
$612K 0.02%
4,793
-357
APH icon
300
Amphenol
APH
$153B
$611K 0.02%
9,287
+102
10 11
12
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