NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$212M
2
+$163M
3
+$90.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.2M

Top Sells

1
+$46.7M
2
+$10.2M
3
+$9.99M
4
TGT icon
Target
TGT
+$6.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

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
$23.9B
$960K 0.02%
7,619
+1,672
DIVB icon
352
iShares Core Dividend ETF
DIVB
$1.25B
$955K 0.02%
18,276
+1,169
EXPE icon
353
Expedia Group
EXPE
$28.2B
$953K 0.02%
4,457
+1,850
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$12.7B
$951K 0.02%
2,970
-70
AIG icon
355
American International
AIG
$41.8B
$950K 0.02%
12,094
+993
SCHQ icon
356
Schwab Long-Term US Treasury ETF
SCHQ
$923M
$949K 0.02%
+29,379
HUM icon
357
Humana
HUM
$20.6B
$946K 0.02%
3,635
+1,241
AXON icon
358
Axon Enterprise
AXON
$41.6B
$942K 0.02%
1,313
+109
HCA icon
359
HCA Healthcare
HCA
$120B
$941K 0.02%
2,209
-25
EME icon
360
Emcor
EME
$32.2B
$941K 0.02%
1,449
+829
MGEE icon
361
MGE Energy Inc
MGEE
$2.81B
$939K 0.02%
11,150
-19
TT icon
362
Trane Technologies
TT
$96B
$927K 0.02%
2,196
+144
APD icon
363
Air Products & Chemicals
APD
$61.8B
$921K 0.02%
3,378
+285
USIG icon
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$921K 0.02%
+17,628
SPG icon
365
Simon Property Group
SPG
$61.6B
$909K 0.02%
4,845
+151
CMI icon
366
Cummins
CMI
$76.8B
$900K 0.02%
2,130
+840
IBIT icon
367
iShares Bitcoin Trust
IBIT
$54.9B
$898K 0.02%
13,819
+2,554
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$895K 0.02%
+10,839
SOFI icon
369
SoFi Technologies
SOFI
$23.6B
$890K 0.02%
33,705
+16,331
EMHY icon
370
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
$888K 0.02%
+22,363
SYF icon
371
Synchrony
SYF
$22.7B
$886K 0.02%
12,472
+777
CARR icon
372
Carrier Global
CARR
$49B
$880K 0.02%
14,743
-2,583
CNC icon
373
Centene
CNC
$17.6B
$877K 0.02%
+24,571
FIX icon
374
Comfort Systems
FIX
$48.7B
$876K 0.02%
1,061
+496
A icon
375
Agilent Technologies
A
$32.6B
$875K 0.02%
6,820
+1,867
13 14
15
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