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
$5.92B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.4M

Top Sells

1
+$43.4M
2
+$32.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$18.8M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$17.3M

Sector Composition

1 Technology 6.78%
2 Financials 2.35%
3 Consumer Staples 2.29%
4 Consumer Discretionary 1.21%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
376
Marvell Technology
MRVL
$76.7B
$474K 0.01%
5,573
-124
HEDJ icon
377
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$472K 0.01%
+8,902
PLD icon
378
Prologis
PLD
$122B
$472K 0.01%
3,695
-8,017
LH icon
379
Labcorp
LH
$21.7B
$469K 0.01%
1,871
-962
ANET icon
380
Arista Networks
ANET
$168B
$468K 0.01%
3,569
-16,425
ADP icon
381
Automatic Data Processing
ADP
$84B
$466K 0.01%
1,832
-2,448
IGOV icon
382
iShares International Treasury Bond ETF
IGOV
$1.18B
$465K 0.01%
+11,154
BALI icon
383
iShares U.S. Large Cap Premium Income Active ETF
BALI
$834M
$463K 0.01%
14,621
+3,785
CMI icon
384
Cummins
CMI
$74B
$462K 0.01%
905
-1,225
MRSH
385
Marsh
MRSH
$83.3B
$458K 0.01%
2,468
-5,042
CMCSA icon
386
Comcast
CMCSA
$109B
$456K 0.01%
17,752
-25,126
AMT icon
387
American Tower
AMT
$86B
$456K 0.01%
2,673
-5,000
J icon
388
Jacobs Solutions
J
$15B
$452K 0.01%
3,412
-1,849
GPK icon
389
Graphic Packaging
GPK
$2.88B
$449K 0.01%
29,920
-3,821
CME icon
390
CME Group
CME
$112B
$449K 0.01%
1,643
-1,534
MU icon
391
Micron Technology
MU
$480B
$444K 0.01%
1,562
-14,540
EMLC icon
392
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$443K 0.01%
+17,155
ROST icon
393
Ross Stores
ROST
$66.7B
$442K 0.01%
2,454
-6,123
FLEX icon
394
Flex
FLEX
$23.3B
$438K 0.01%
7,251
-813
MAR icon
395
Marriott International
MAR
$83.2B
$438K 0.01%
1,411
-3,332
PWB icon
396
Invesco Large Cap Growth ETF
PWB
$1.56B
$430K 0.01%
3,380
CARR icon
397
Carrier Global
CARR
$46.5B
$429K 0.01%
8,112
-6,631
BABA icon
398
Alibaba
BABA
$323B
$427K 0.01%
2,916
+21
SHW icon
399
Sherwin-Williams
SHW
$79.2B
$426K 0.01%
1,313
-2,830
CRH icon
400
CRH
CRH
$66.8B
$425K 0.01%
3,403
+886
14 15
16
17 18