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
$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
DFUS icon
301
Dimensional US Equity ETF
DFUS
$18.5B
$740K 0.02%
11,048
+30
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$735K 0.02%
4,979
+1,119
TSM icon
303
TSMC
TSM
$1.76T
$734K 0.02%
3,226
-908
GGG icon
304
Graco
GGG
$14.5B
$731K 0.02%
+8,507
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.02%
1
AJG icon
306
Arthur J. Gallagher & Co
AJG
$63.1B
$728K 0.02%
2,275
+206
CTVA icon
307
Corteva
CTVA
$49.9B
$725K 0.02%
9,733
+2,512
IHI icon
308
iShares US Medical Devices ETF
IHI
$3.84B
$721K 0.02%
11,517
-1,598
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$12.7B
$714K 0.02%
4,527
+1,781
ET icon
310
Energy Transfer Partners
ET
$63.6B
$711K 0.02%
39,192
-1,274
RMD icon
311
ResMed
RMD
$37.6B
$708K 0.02%
2,745
+163
COIN icon
312
Coinbase
COIN
$53.7B
$705K 0.02%
+2,011
FDX icon
313
FedEx
FDX
$75.2B
$704K 0.02%
3,080
+950
EXR icon
314
Extra Space Storage
EXR
$29.5B
$701K 0.02%
4,756
+2,625
D icon
315
Dominion Energy
D
$51.9B
$696K 0.02%
12,327
+2,416
CBRE icon
316
CBRE Group
CBRE
$51.1B
$695K 0.02%
4,961
+90
SSD icon
317
Simpson Manufacturing
SSD
$7.38B
$692K 0.02%
4,455
-4
PRU icon
318
Prudential Financial
PRU
$38.4B
$690K 0.02%
6,422
+1,180
SHOP icon
319
Shopify
SHOP
$187B
$690K 0.02%
5,981
-912
IBIT icon
320
iShares Bitcoin Trust
IBIT
$65.5B
$690K 0.02%
11,265
+3,953
NDAQ icon
321
Nasdaq
NDAQ
$56B
$689K 0.02%
7,707
+2,187
VRSK icon
322
Verisk Analytics
VRSK
$30.2B
$688K 0.02%
2,210
+92
DGRW icon
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$681K 0.02%
8,128
+1,130
KEY icon
324
KeyCorp
KEY
$23.8B
$680K 0.02%
39,054
-1,601
JPIE icon
325
JPMorgan Income ETF
JPIE
$7.67B
$677K 0.02%
14,610
-246
11 12
13
14 15