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
CHTR icon
276
Charter Communications
CHTR
$26.3B
$844K 0.02%
2,064
-556
MNST icon
277
Monster Beverage
MNST
$69.7B
$840K 0.02%
13,412
+7,115
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$838K 0.02%
4,610
+1,155
CATH icon
279
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$837K 0.02%
+11,055
AMCR icon
280
Amcor
AMCR
$19.6B
$834K 0.02%
90,762
-1,029
NIC icon
281
Nicolet Bankshares
NIC
$1.85B
$827K 0.02%
6,695
CVS icon
282
CVS Health
CVS
$98.8B
$827K 0.02%
11,984
-2,253
EOG icon
283
EOG Resources
EOG
$59.9B
$823K 0.02%
6,871
+306
URI icon
284
United Rentals
URI
$53.1B
$817K 0.02%
1,085
+18
MSCI icon
285
MSCI
MSCI
$42.5B
$817K 0.02%
1,417
+551
COR icon
286
Cencora
COR
$70.2B
$815K 0.02%
2,719
+216
AIZ icon
287
Assurant
AIZ
$11.4B
$815K 0.02%
4,128
-25
SNOW icon
288
Snowflake
SNOW
$87.1B
$813K 0.02%
+3,632
NULV icon
289
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$812K 0.02%
19,369
-2,999
GWW icon
290
W.W. Grainger
GWW
$44B
$809K 0.02%
778
+18
PSX icon
291
Phillips 66
PSX
$57.3B
$806K 0.02%
6,754
+511
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$804K 0.02%
5,954
+426
SNPS icon
293
Synopsys
SNPS
$72.4B
$791K 0.02%
1,542
+402
NOC icon
294
Northrop Grumman
NOC
$79.6B
$785K 0.02%
1,570
+186
MET icon
295
MetLife
MET
$51.8B
$784K 0.02%
9,751
+2,366
SYF icon
296
Synchrony
SYF
$26.3B
$781K 0.02%
11,695
+2,792
PLD icon
297
Prologis
PLD
$114B
$775K 0.02%
7,367
-2,361
K icon
298
Kellanova
K
$29B
$766K 0.02%
9,628
-1,056
SPG icon
299
Simon Property Group
SPG
$59.7B
$755K 0.02%
4,694
+171
PINS icon
300
Pinterest
PINS
$18B
$754K 0.02%
21,018
+9,772
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