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
$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
CL icon
301
Colgate-Palmolive
CL
$63.4B
$1.22M 0.02%
15,282
+5,899
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$1.22M 0.02%
8,353
+2,399
ACN icon
303
Accenture
ACN
$167B
$1.22M 0.02%
4,931
+755
SNOW icon
304
Snowflake
SNOW
$90.1B
$1.2M 0.02%
5,328
+1,696
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$1.2M 0.02%
+12,405
MCO icon
306
Moody's
MCO
$87.5B
$1.19M 0.02%
2,494
+461
SNPS icon
307
Synopsys
SNPS
$87.5B
$1.19M 0.02%
2,407
+865
ZTS icon
308
Zoetis
ZTS
$54B
$1.19M 0.02%
8,111
+1,996
HWM icon
309
Howmet Aerospace
HWM
$78.5B
$1.19M 0.02%
6,041
+1,027
MET icon
310
MetLife
MET
$51B
$1.18M 0.02%
14,358
+4,607
ADSK icon
311
Autodesk
ADSK
$64.9B
$1.18M 0.02%
3,714
+356
EPD icon
312
Enterprise Products Partners
EPD
$69.9B
$1.18M 0.02%
37,618
+4,036
SHOP icon
313
Shopify
SHOP
$208B
$1.16M 0.02%
7,824
+1,843
SRE icon
314
Sempra
SRE
$59.1B
$1.16M 0.02%
12,842
+5,064
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.15M 0.02%
14,416
+448
VONV icon
316
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$1.14M 0.02%
12,746
-263
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$33.9B
$1.14M 0.02%
12,439
+1,103
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$68B
$1.13M 0.02%
8,044
+1,445
RCL icon
319
Royal Caribbean
RCL
$72.8B
$1.12M 0.02%
3,463
+384
KKR icon
320
KKR & Co
KKR
$113B
$1.12M 0.02%
8,591
+3,875
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.11M 0.02%
39,809
+894
HLT icon
322
Hilton Worldwide
HLT
$65.3B
$1.1M 0.02%
4,234
-143
CVS icon
323
CVS Health
CVS
$96.9B
$1.1M 0.02%
14,552
+2,568
QUS icon
324
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.1M 0.02%
6,398
+2,798
REGN icon
325
Regeneron Pharmaceuticals
REGN
$76.2B
$1.09M 0.02%
1,943
+1,069
11 12
13
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