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
VOE icon
426
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$447K 0.01%
2,706
TSCO icon
427
Tractor Supply
TSCO
$29.3B
$445K 0.01%
8,425
+1,233
RGLD icon
428
Royal Gold
RGLD
$15.7B
$444K 0.01%
2,499
+913
APO icon
429
Apollo Global Management
APO
$75.8B
$443K 0.01%
3,126
+1,475
HIG icon
430
Hartford Financial Services
HIG
$37.3B
$441K 0.01%
3,465
+288
EXPE icon
431
Expedia Group
EXPE
$32.4B
$440K 0.01%
+2,607
BC icon
432
Brunswick
BC
$4.18B
$437K 0.01%
+7,919
LNT icon
433
Alliant Energy
LNT
$17.3B
$434K 0.01%
7,173
+426
NWSA icon
434
News Corp Class A
NWSA
$14.6B
$428K 0.01%
+14,404
AWK icon
435
American Water Works
AWK
$25.7B
$427K 0.01%
3,067
+500
ARCC icon
436
Ares Capital
ARCC
$14.5B
$424K 0.01%
19,295
CMI icon
437
Cummins
CMI
$63.9B
$422K 0.01%
1,290
+329
JBL icon
438
Jabil
JBL
$21.6B
$422K 0.01%
1,936
-106
ARKB icon
439
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
$422K 0.01%
11,795
+185
BMA icon
440
Banco Macro
BMA
$5.3B
$421K 0.01%
6,000
HES
441
DELISTED
Hess
HES
$420K 0.01%
3,033
+116
PCAR icon
442
PACCAR
PCAR
$50.2B
$420K 0.01%
4,416
-964
F icon
443
Ford
F
$52.6B
$418K 0.01%
38,519
-15,583
CR icon
444
Crane Co
CR
$10.6B
$417K 0.01%
2,195
+240
VMC icon
445
Vulcan Materials
VMC
$37.1B
$415K 0.01%
1,592
+229
STLD icon
446
Steel Dynamics
STLD
$22.7B
$413K 0.01%
3,217
+156
JEF icon
447
Jefferies Financial Group
JEF
$11.4B
$410K 0.01%
7,498
+1,300
NVT icon
448
nVent Electric
NVT
$17.2B
$404K 0.01%
5,516
-1,754
PFG icon
449
Principal Financial Group
PFG
$18.6B
$402K 0.01%
5,067
+429
EFX icon
450
Equifax
EFX
$25.4B
$402K 0.01%
1,551
+7
16 17
18
19 20