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
SF icon
351
Stifel
SF
$12.3B
$599K 0.02%
5,773
+18
SRE icon
352
Sempra
SRE
$60B
$594K 0.02%
7,778
+2,240
LNG icon
353
Cheniere Energy
LNG
$46.3B
$594K 0.02%
2,438
+667
VLO icon
354
Valero Energy
VLO
$55.4B
$592K 0.02%
4,403
+728
WBS icon
355
Webster Financial
WBS
$9.1B
$588K 0.02%
10,777
+1,158
QUS icon
356
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$587K 0.02%
3,600
-2,621
EL icon
357
Estee Lauder
EL
$31.8B
$586K 0.02%
+7,248
HUM icon
358
Humana
HUM
$28.5B
$585K 0.02%
2,394
+1,595
MLM icon
359
Martin Marietta Materials
MLM
$36B
$585K 0.02%
1,066
+151
ILMN icon
360
Illumina
ILMN
$18.4B
$585K 0.02%
+6,127
A icon
361
Agilent Technologies
A
$41.6B
$585K 0.02%
4,953
+1,944
XYZ
362
Block Inc
XYZ
$36.8B
$584K 0.02%
8,600
+4,023
ES icon
363
Eversource Energy
ES
$27.5B
$582K 0.02%
9,155
+872
AEE icon
364
Ameren
AEE
$28.4B
$581K 0.02%
6,046
+387
BBAR icon
365
BBVA Argentina
BBAR
$3.19B
$576K 0.02%
34,998
-2
VOT icon
366
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$572K 0.01%
2,007
AEP icon
367
American Electric Power
AEP
$64.9B
$569K 0.01%
5,486
+242
DHI icon
368
D.R. Horton
DHI
$41.9B
$569K 0.01%
4,411
-82
OC icon
369
Owens Corning
OC
$8.37B
$569K 0.01%
4,134
+1,056
CCI icon
370
Crown Castle
CCI
$39.9B
$568K 0.01%
5,527
+599
XLV icon
371
Health Care Select Sector SPDR Fund
XLV
$37.4B
$567K 0.01%
4,205
-388
MPWR icon
372
Monolithic Power Systems
MPWR
$44.1B
$559K 0.01%
762
+48
HAL icon
373
Halliburton
HAL
$23B
$557K 0.01%
+27,352
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$556K 0.01%
8,268
-3,692
IR icon
375
Ingersoll Rand
IR
$29.8B
$555K 0.01%
6,676
+1,253
13 14
15
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