NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.4M

Top Sells

1
+$43.4M
2
+$32.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$18.8M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$17.3M

Sector Composition

1 Technology 6.78%
2 Financials 2.35%
3 Consumer Staples 2.29%
4 Consumer Discretionary 1.21%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$154B
$801K 0.01%
748
-1,265
DAL icon
302
Delta Air Lines
DAL
$51.8B
$789K 0.01%
11,368
-12,838
O icon
303
Realty Income
O
$55.7B
$775K 0.01%
13,824
-15,218
AIZ icon
304
Assurant
AIZ
$12.3B
$774K 0.01%
3,212
-733
SCHW icon
305
Charles Schwab
SCHW
$151B
$769K 0.01%
7,701
-7,039
CEG icon
306
Constellation Energy
CEG
$96B
$766K 0.01%
2,169
-2,533
APG icon
307
APi Group
APG
$18.3B
$764K 0.01%
19,969
+2,448
PANW icon
308
Palo Alto Networks
PANW
$227B
$755K 0.01%
4,097
-7,229
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$43.2B
$750K 0.01%
28,585
+8,516
DUK icon
310
Duke Energy
DUK
$94.4B
$744K 0.01%
6,344
-6,364
PSX icon
311
Phillips 66
PSX
$74B
$740K 0.01%
5,733
-3,789
CI icon
312
Cigna
CI
$71.6B
$736K 0.01%
2,674
-2,024
NKE icon
313
Nike
NKE
$64.9B
$729K 0.01%
11,513
-10,099
IHI icon
314
iShares US Medical Devices ETF
IHI
$2.97B
$729K 0.01%
11,727
VOT icon
315
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$719K 0.01%
2,576
+566
TMUS icon
316
T-Mobile US
TMUS
$196B
$711K 0.01%
3,500
-4,539
ECL icon
317
Ecolab
ECL
$72B
$703K 0.01%
2,690
-4,168
XJH icon
318
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$694K 0.01%
15,545
+368
EMR icon
319
Emerson Electric
EMR
$78.9B
$688K 0.01%
5,183
-4,336
JPIE icon
320
JPMorgan Income ETF
JPIE
$9.07B
$688K 0.01%
14,854
+244
WM icon
321
Waste Management
WM
$87.5B
$684K 0.01%
3,112
-3,525
PKW icon
322
Invesco BuyBack Achievers ETF
PKW
$1.62B
$672K 0.01%
5,000
-1
OTTR icon
323
Otter Tail
OTTR
$3.6B
$666K 0.01%
8,237
-35
PCG icon
324
PG&E
PCG
$37.1B
$665K 0.01%
41,698
-51,791
IDXX icon
325
Idexx Laboratories
IDXX
$44.2B
$664K 0.01%
981
-1,123
11 12
13
14 15