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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.09M 0.02%
7,772
+223
CBRE icon
327
CBRE Group
CBRE
$48.3B
$1.08M 0.02%
6,874
+1,913
SCHG icon
328
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.08M 0.02%
33,780
+987
DFAC icon
329
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.07M 0.02%
27,866
VTV icon
330
Vanguard Value ETF
VTV
$154B
$1.07M 0.02%
5,716
+2,605
FTNT icon
331
Fortinet
FTNT
$61.5B
$1.07M 0.02%
12,673
-2,205
EOG icon
332
EOG Resources
EOG
$60.5B
$1.06M 0.02%
9,413
+2,542
AFL icon
333
Aflac
AFL
$57.1B
$1.05M 0.02%
9,391
+3,236
IYH icon
334
iShares US Healthcare ETF
IYH
$3.53B
$1.04M 0.02%
17,725
-635
TDG icon
335
TransDigm Group
TDG
$75.3B
$1.04M 0.02%
789
+107
WDC icon
336
Western Digital
WDC
$53.2B
$1.03M 0.02%
8,570
+985
NSC icon
337
Norfolk Southern
NSC
$66B
$1.02M 0.02%
3,385
+798
KMB icon
338
Kimberly-Clark
KMB
$35.2B
$1.02M 0.02%
8,178
-2,641
CART icon
339
Maplebear
CART
$11.2B
$1.01M 0.02%
27,429
+90
IQV icon
340
IQVIA
IQV
$38.7B
$1.01M 0.02%
5,297
+1,326
PWR icon
341
Quanta Services
PWR
$68B
$1M 0.02%
2,421
+80
AZO icon
342
AutoZone
AZO
$63.6B
$1,000K 0.02%
233
+132
FISV
343
Fiserv Inc
FISV
$36B
$995K 0.02%
7,721
+1,335
D icon
344
Dominion Energy
D
$51.3B
$993K 0.02%
16,233
+3,906
DSI icon
345
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$992K 0.02%
7,874
-212
AJG icon
346
Arthur J. Gallagher & Co
AJG
$63B
$991K 0.02%
3,198
+923
COR icon
347
Cencora
COR
$65B
$987K 0.02%
3,159
+440
WMB icon
348
Williams Companies
WMB
$75.2B
$979K 0.02%
15,457
+455
EQIX icon
349
Equinix
EQIX
$71.9B
$967K 0.02%
1,234
+8
OTIS icon
350
Otis Worldwide
OTIS
$33.9B
$961K 0.02%
10,508
+1,934
12 13
14
15 16