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
DTE icon
401
DTE Energy
DTE
$28.5B
$491K 0.01%
3,681
+1,082
FANG icon
402
Diamondback Energy
FANG
$42.7B
$488K 0.01%
3,551
+2,290
BXP icon
403
Boston Properties
BXP
$11.2B
$487K 0.01%
+7,208
GPI icon
404
Group 1 Automotive
GPI
$4.73B
$486K 0.01%
1,113
-8
WDC icon
405
Western Digital
WDC
$54B
$485K 0.01%
+7,585
VV icon
406
Vanguard Large-Cap ETF
VV
$46.5B
$479K 0.01%
1,674
-24
SPOT icon
407
Spotify
SPOT
$131B
$479K 0.01%
624
+78
DFUV icon
408
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$477K 0.01%
11,285
NTRS icon
409
Northern Trust
NTRS
$24.1B
$476K 0.01%
3,729
+306
ASML icon
410
ASML
ASML
$391B
$475K 0.01%
592
-50
GAB icon
411
Gabelli Equity Trust
GAB
$1.87B
$474K 0.01%
81,363
+1,150
TECH icon
412
Bio-Techne
TECH
$9.25B
$472K 0.01%
9,181
+2,245
VLTO icon
413
Veralto
VLTO
$24.5B
$469K 0.01%
4,647
+2,249
DXCM icon
414
DexCom
DXCM
$22.6B
$469K 0.01%
5,368
-425
DLTR icon
415
Dollar Tree
DLTR
$21.4B
$467K 0.01%
4,717
+1,413
VTR icon
416
Ventas
VTR
$36.6B
$466K 0.01%
7,326
+1,286
LHX icon
417
L3Harris
LHX
$54.1B
$465K 0.01%
1,854
+173
CHD icon
418
Church & Dwight Co
CHD
$20.2B
$463K 0.01%
4,817
+42
OKE icon
419
Oneok
OKE
$44.4B
$461K 0.01%
5,651
+243
AFG icon
420
American Financial Group
AFG
$11.9B
$460K 0.01%
3,648
+49
REGN icon
421
Regeneron Pharmaceuticals
REGN
$72.9B
$459K 0.01%
874
+166
OSK icon
422
Oshkosh
OSK
$7.88B
$456K 0.01%
4,014
+1,097
NXPI icon
423
NXP Semiconductors
NXPI
$49.6B
$450K 0.01%
2,054
+472
CSX icon
424
CSX Corp
CSX
$65B
$450K 0.01%
13,790
+534
IYF icon
425
iShares US Financials ETF
IYF
$4.01B
$448K 0.01%
3,701
15 16
17
18 19