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
IT icon
426
Gartner
IT
$11.5B
$702K 0.01%
2,669
+1,302
DGRW icon
427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$700K 0.01%
7,868
-260
BKR icon
428
Baker Hughes
BKR
$55.3B
$698K 0.01%
14,336
+752
CMG icon
429
Chipotle Mexican Grill
CMG
$43B
$697K 0.01%
17,776
-176
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$12.2B
$696K 0.01%
3,934
-593
AEE icon
431
Ameren
AEE
$30.6B
$695K 0.01%
6,660
+614
FEZ icon
432
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.89B
$694K 0.01%
+11,170
PAYX icon
433
Paychex
PAYX
$33.7B
$689K 0.01%
5,439
+1,261
ILMN icon
434
Illumina
ILMN
$18.3B
$686K 0.01%
7,221
+1,094
PINS icon
435
Pinterest
PINS
$11.9B
$686K 0.01%
21,310
+292
ICVT icon
436
iShares Convertible Bond ETF
ICVT
$5.39B
$684K 0.01%
+6,832
OTTR icon
437
Otter Tail
OTTR
$3.59B
$678K 0.01%
8,272
-12
JPIE icon
438
JPMorgan Income ETF
JPIE
$8.23B
$678K 0.01%
14,610
SPOT icon
439
Spotify
SPOT
$106B
$677K 0.01%
970
+346
MNST icon
440
Monster Beverage
MNST
$76.6B
$670K 0.01%
9,957
-3,455
XYZ
441
Block Inc
XYZ
$36.8B
$670K 0.01%
9,272
+672
XJH icon
442
iShares ESG Screened S&P Mid-Cap ETF
XJH
$345M
$666K 0.01%
15,177
-853
TTWO icon
443
Take-Two Interactive
TTWO
$39B
$665K 0.01%
2,573
+1,297
EL icon
444
Estee Lauder
EL
$31.5B
$663K 0.01%
7,520
+272
PKW icon
445
Invesco BuyBack Achievers ETF
PKW
$1.57B
$663K 0.01%
+5,001
LHX icon
446
L3Harris
LHX
$67.8B
$662K 0.01%
2,167
+313
GPK icon
447
Graphic Packaging
GPK
$2.99B
$660K 0.01%
33,741
+3,959
NTRA icon
448
Natera
NTRA
$26.7B
$659K 0.01%
4,092
+2,698
WDAY icon
449
Workday
WDAY
$36.3B
$656K 0.01%
2,724
+1,804
ASML icon
450
ASML
ASML
$519B
$656K 0.01%
677
+85
16 17
18
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