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
$5.53B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$170M
3
+$94.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$71.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$51.8M

Top Sells

1
+$46.7M
2
+$10.4M
3
+$10.4M
4
TGT icon
Target
TGT
+$6.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.7M

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
INCY icon
401
Incyte
INCY
$19.9B
$781K 0.01%
9,213
+1,940
SF icon
402
Stifel
SF
$12.5B
$774K 0.01%
6,819
+1,046
EIX icon
403
Edison International
EIX
$22B
$774K 0.01%
13,995
+9,410
RMD icon
404
ResMed
RMD
$36.7B
$774K 0.01%
2,826
+81
VLO icon
405
Valero Energy
VLO
$54B
$768K 0.01%
4,511
+108
IR icon
406
Ingersoll Rand
IR
$31.5B
$767K 0.01%
9,284
+2,608
GGG icon
407
Graco
GGG
$13.8B
$764K 0.01%
8,998
+491
CTVA icon
408
Corteva
CTVA
$44.1B
$761K 0.01%
11,251
+1,518
PRU icon
409
Prudential Financial
PRU
$38.3B
$756K 0.01%
7,287
+865
FAST icon
410
Fastenal
FAST
$47.3B
$752K 0.01%
15,342
+2,687
VEEV icon
411
Veeva Systems
VEEV
$39.7B
$751K 0.01%
2,522
+771
TFC icon
412
Truist Financial
TFC
$60.7B
$749K 0.01%
16,385
+1,347
NXPI icon
413
NXP Semiconductors
NXPI
$57.3B
$748K 0.01%
3,284
+1,230
DVN icon
414
Devon Energy
DVN
$23.6B
$745K 0.01%
21,263
+492
VRSN icon
415
VeriSign
VRSN
$23.2B
$744K 0.01%
2,662
-451
PCAR icon
416
PACCAR
PCAR
$57B
$727K 0.01%
7,396
+2,980
WBS icon
417
Webster Financial
WBS
$10B
$721K 0.01%
12,126
+1,349
GWW icon
418
W.W. Grainger
GWW
$46.2B
$712K 0.01%
747
-31
MSCI icon
419
MSCI
MSCI
$41B
$712K 0.01%
1,254
-163
VRSK icon
420
Verisk Analytics
VRSK
$31.3B
$710K 0.01%
2,823
+613
ET icon
421
Energy Transfer Partners
ET
$57.4B
$710K 0.01%
41,350
+2,158
FNDF icon
422
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$709K 0.01%
+16,511
KEY icon
423
KeyCorp
KEY
$20.5B
$708K 0.01%
37,862
-1,192
IHI icon
424
iShares US Medical Devices ETF
IHI
$4.26B
$705K 0.01%
11,727
+210
SYY icon
425
Sysco
SYY
$35.1B
$703K 0.01%
8,540
+2,026
15 16
17
18 19