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
$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
LEN icon
351
Lennar Class A
LEN
$27.5B
$960K 0.02%
7,619
+1,672
DIVB icon
352
iShares Core Dividend ETF
DIVB
$1.32B
$955K 0.02%
18,276
+1,169
EXPE icon
353
Expedia Group
EXPE
$33.4B
$953K 0.02%
4,457
+1,850
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$13.7B
$951K 0.02%
2,970
-70
AIG icon
355
American International
AIG
$40.1B
$950K 0.02%
12,094
+993
SCHQ icon
356
Schwab Long-Term US Treasury ETF
SCHQ
$906M
$949K 0.02%
+29,379
HUM icon
357
Humana
HUM
$23.7B
$946K 0.02%
3,635
+1,241
AXON icon
358
Axon Enterprise
AXON
$40.5B
$942K 0.02%
1,313
+109
HCA icon
359
HCA Healthcare
HCA
$110B
$941K 0.02%
2,209
-25
EME icon
360
Emcor
EME
$32.7B
$941K 0.02%
1,449
+829
MGEE icon
361
MGE Energy Inc
MGEE
$2.88B
$939K 0.02%
11,150
-19
TT icon
362
Trane Technologies
TT
$94.5B
$927K 0.02%
2,196
+144
APD icon
363
Air Products & Chemicals
APD
$57B
$921K 0.02%
3,378
+285
USIG icon
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$921K 0.02%
+17,628
SPG icon
365
Simon Property Group
SPG
$62B
$909K 0.02%
4,845
+151
CMI icon
366
Cummins
CMI
$80.6B
$900K 0.02%
2,130
+840
IBIT icon
367
iShares Bitcoin Trust
IBIT
$65.5B
$898K 0.02%
13,819
+2,554
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$895K 0.02%
+10,839
SOFI icon
369
SoFi Technologies
SOFI
$30.8B
$890K 0.02%
33,705
+16,331
EMHY icon
370
iShares JPMorgan EM High Yield Bond ETF
EMHY
$567M
$888K 0.02%
+22,363
SYF icon
371
Synchrony
SYF
$25.5B
$886K 0.02%
12,472
+777
CARR icon
372
Carrier Global
CARR
$50.4B
$880K 0.02%
14,743
-2,583
CNC icon
373
Centene
CNC
$21.4B
$877K 0.02%
+24,571
FIX icon
374
Comfort Systems
FIX
$41.3B
$876K 0.02%
1,061
+496
A icon
375
Agilent Technologies
A
$37.8B
$875K 0.02%
6,820
+1,867
13 14
15
16 17