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
WAB icon
376
Wabtec
WAB
$41.5B
$871K 0.02%
4,345
+2,642
DG icon
377
Dollar General
DG
$30B
$868K 0.02%
8,402
+2,889
TLH icon
378
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$864K 0.02%
+8,392
CME icon
379
CME Group
CME
$111B
$858K 0.02%
3,177
-902
AIZ icon
380
Assurant
AIZ
$10.8B
$855K 0.02%
3,945
-183
AEP icon
381
American Electric Power
AEP
$71.8B
$853K 0.02%
7,582
+2,096
QDEL icon
382
QuidelOrtho
QDEL
$1.22B
$852K 0.02%
28,917
-1,560
PYPL icon
383
PayPal
PYPL
$41.8B
$848K 0.02%
12,640
-444
NULV icon
384
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$828K 0.02%
18,896
-473
ES icon
385
Eversource Energy
ES
$27.9B
$822K 0.01%
11,561
+2,406
MLM icon
386
Martin Marietta Materials
MLM
$35.7B
$815K 0.01%
1,293
+227
LH icon
387
Labcorp
LH
$22.5B
$813K 0.01%
2,833
+1,995
MPWR icon
388
Monolithic Power Systems
MPWR
$51B
$812K 0.01%
882
+120
ELV icon
389
Elevance Health
ELV
$64.4B
$811K 0.01%
2,510
+293
QQQM icon
390
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$810K 0.01%
3,279
+2,134
ARE icon
391
Alexandria Real Estate Equities
ARE
$8.73B
$804K 0.01%
9,644
+2,716
VST icon
392
Vistra
VST
$54.5B
$803K 0.01%
4,097
+964
DFUS icon
393
Dimensional US Equity ETF
DFUS
$18.6B
$802K 0.01%
11,075
+27
K
394
DELISTED
Kellanova
K
$800K 0.01%
9,754
+126
BDX icon
395
Becton Dickinson
BDX
$46.3B
$796K 0.01%
4,251
+2,366
STX icon
396
Seagate
STX
$84.3B
$790K 0.01%
3,345
-361
J icon
397
Jacobs Solutions
J
$15.5B
$788K 0.01%
5,261
+2,565
COIN icon
398
Coinbase
COIN
$51.8B
$788K 0.01%
2,335
+324
ESGE icon
399
iShares ESG Aware MSCI EM ETF
ESGE
$6.09B
$785K 0.01%
18,070
+9,677
HAL icon
400
Halliburton
HAL
$29.7B
$783K 0.01%
31,835
+4,483
14 15
16
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