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
VTV icon
376
Vanguard Value ETF
VTV
$148B
$553K 0.01%
3,111
-352
IT icon
377
Gartner
IT
$16.7B
$553K 0.01%
1,367
+85
DLR icon
378
Digital Realty Trust
DLR
$54.3B
$552K 0.01%
3,167
+334
AWR icon
379
American States Water
AWR
$2.89B
$551K 0.01%
7,190
+136
HDV icon
380
iShares Core High Dividend ETF
HDV
$11.7B
$543K 0.01%
4,637
IRM icon
381
Iron Mountain
IRM
$27B
$541K 0.01%
5,244
+169
BAX icon
382
Baxter International
BAX
$9.49B
$539K 0.01%
17,707
+653
STX icon
383
Seagate
STX
$55.1B
$538K 0.01%
3,706
+205
XLE icon
384
Energy Select Sector SPDR Fund
XLE
$27.6B
$534K 0.01%
6,302
-540
FAST icon
385
Fastenal
FAST
$46.4B
$532K 0.01%
12,655
+399
MRVL icon
386
Marvell Technology
MRVL
$74.5B
$529K 0.01%
6,832
+1,429
BKR icon
387
Baker Hughes
BKR
$48.1B
$521K 0.01%
13,584
+4,774
KVUE icon
388
Kenvue
KVUE
$31.9B
$521K 0.01%
24,874
-3,931
SCHB icon
389
Schwab US Broad Market ETF
SCHB
$37.4B
$515K 0.01%
21,613
+4,263
VHT icon
390
Vanguard Health Care ETF
VHT
$16.8B
$513K 0.01%
2,066
ARE icon
391
Alexandria Real Estate Equities
ARE
$9.04B
$512K 0.01%
6,928
+2,765
NTAP icon
392
NetApp
NTAP
$21.8B
$504K 0.01%
+4,734
VEEV icon
393
Veeva Systems
VEEV
$48.1B
$504K 0.01%
+1,751
BR icon
394
Broadridge
BR
$26.4B
$503K 0.01%
2,064
+184
CCL icon
395
Carnival Corp
CCL
$34.2B
$503K 0.01%
17,914
+2,327
SPYD icon
396
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$500K 0.01%
11,793
-1,797
INCY icon
397
Incyte
INCY
$20.4B
$495K 0.01%
+7,273
KR icon
398
Kroger
KR
$44.2B
$495K 0.01%
6,894
-174
SYY icon
399
Sysco
SYY
$35.8B
$493K 0.01%
6,514
+142
PCG icon
400
PG&E
PCG
$36.2B
$491K 0.01%
+35,168
14 15
16
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