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
RSG icon
326
Republic Services
RSG
$64.9B
$674K 0.02%
2,735
+345
ROST icon
327
Ross Stores
ROST
$52.2B
$671K 0.02%
5,260
+467
XJH icon
328
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$665K 0.02%
16,030
+524
NSC icon
329
Norfolk Southern
NSC
$63.7B
$662K 0.02%
2,587
+20
DVN icon
330
Devon Energy
DVN
$22.5B
$661K 0.02%
20,771
+7,347
LEN icon
331
Lennar Class A
LEN
$30.9B
$658K 0.02%
5,947
-562
RJF icon
332
Raymond James Financial
RJF
$31.4B
$657K 0.02%
4,281
+175
NEM icon
333
Newmont
NEM
$95.8B
$651K 0.02%
11,173
+2,956
AFL icon
334
Aflac
AFL
$59.9B
$649K 0.02%
6,155
-364
FIS icon
335
Fidelity National Information Services
FIS
$33.3B
$648K 0.02%
7,956
+1,216
TFC icon
336
Truist Financial
TFC
$57.4B
$646K 0.02%
15,038
+3,489
OTTR icon
337
Otter Tail
OTTR
$3.48B
$639K 0.02%
8,284
-20
GPK icon
338
Graphic Packaging
GPK
$4.74B
$631K 0.02%
29,782
-1,204
DG icon
339
Dollar General
DG
$23B
$631K 0.02%
5,513
+976
CTSH icon
340
Cognizant
CTSH
$35B
$628K 0.02%
8,055
+414
KKR icon
341
KKR & Co
KKR
$107B
$628K 0.02%
4,716
+2,281
UNM icon
342
Unum
UNM
$12.9B
$628K 0.02%
7,773
+966
IQV icon
343
IQVIA
IQV
$37.6B
$626K 0.02%
+3,971
MTUM icon
344
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$614K 0.02%
2,555
+648
DD icon
345
DuPont de Nemours
DD
$16.6B
$613K 0.02%
8,931
+5,469
NFRA icon
346
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$611K 0.02%
9,879
PAYX icon
347
Paychex
PAYX
$40.3B
$608K 0.02%
4,178
+327
VST icon
348
Vistra
VST
$59.2B
$607K 0.02%
+3,133
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$603K 0.02%
7,275
-429
MELI icon
350
Mercado Libre
MELI
$104B
$601K 0.02%
230
+21
12 13
14
15 16