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
STPZ icon
401
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$450M
$421K 0.01%
+7,844
MPC icon
402
Marathon Petroleum
MPC
$66.7B
$415K 0.01%
2,552
-6,068
ACN icon
403
Accenture
ACN
$121B
$414K 0.01%
1,542
-3,389
XYZ
404
Block Inc
XYZ
$35.8B
$412K 0.01%
6,336
-2,936
PHO icon
405
Invesco Water Resources ETF
PHO
$1.99B
$412K 0.01%
5,846
+499
ROK icon
406
Rockwell Automation
ROK
$40.6B
$411K 0.01%
1,055
+13
EMHY icon
407
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$410K 0.01%
10,144
-12,219
TTWO icon
408
Take-Two Interactive
TTWO
$38.6B
$408K 0.01%
1,593
-980
UNM icon
409
Unum
UNM
$11.8B
$404K 0.01%
5,218
-3,199
SHEL icon
410
Shell
SHEL
$252B
$402K 0.01%
+5,471
SPYX icon
411
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$402K 0.01%
7,154
FCX icon
412
Freeport-McMoran
FCX
$81B
$401K 0.01%
7,888
-23,937
CB icon
413
Chubb
CB
$128B
$397K 0.01%
1,301
-5,242
TSN icon
414
Tyson Foods
TSN
$21.2B
$396K 0.01%
6,757
-20,333
RKLB icon
415
Rocket Lab Corp
RKLB
$38.8B
$396K 0.01%
5,676
+110
SNOW icon
416
Snowflake
SNOW
$61.1B
$392K 0.01%
1,789
-3,539
ET icon
417
Energy Transfer Partners
ET
$64.5B
$392K 0.01%
23,794
-17,556
IWV icon
418
iShares Russell 3000 ETF
IWV
$17.2B
$387K 0.01%
1,000
-120
CMG icon
419
Chipotle Mexican Grill
CMG
$42.4B
$386K 0.01%
10,435
-7,341
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$384K 0.01%
4,941
+1,181
GIB icon
421
CGI
GIB
$15.4B
$381K 0.01%
4,127
ICE icon
422
Intercontinental Exchange
ICE
$90.4B
$379K 0.01%
2,337
-7,285
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$83.7B
$377K 0.01%
13,741
-177
PAYX icon
424
Paychex
PAYX
$33.2B
$377K 0.01%
3,359
-2,080
QAI icon
425
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$761M
$376K 0.01%
11,226
+166
15 16
17
18 19