NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
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 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
UNM icon
451
Unum
UNM
$12.8B
$655K 0.01%
8,417
+644
RJF icon
452
Raymond James Financial
RJF
$33.1B
$651K 0.01%
3,771
-510
VTR icon
453
Ventas
VTR
$36.1B
$649K 0.01%
9,275
+1,949
VMC icon
454
Vulcan Materials
VMC
$39.6B
$648K 0.01%
2,105
+513
ZS icon
455
Zscaler
ZS
$32B
$647K 0.01%
2,158
+1,231
VV icon
456
Vanguard Large-Cap ETF
VV
$48B
$646K 0.01%
2,100
+426
VLTO icon
457
Veralto
VLTO
$24.5B
$642K 0.01%
6,025
+1,378
VB icon
458
Vanguard Small-Cap ETF
VB
$73B
$639K 0.01%
2,514
+1,360
DTE icon
459
DTE Energy
DTE
$27.9B
$635K 0.01%
4,489
+808
TPR icon
460
Tapestry
TPR
$26.1B
$635K 0.01%
5,608
+1,052
FNF icon
461
Fidelity National Financial
FNF
$14.8B
$632K 0.01%
10,448
+5,508
IBKR icon
462
Interactive Brokers
IBKR
$33.7B
$630K 0.01%
9,151
+3,519
ITT icon
463
ITT
ITT
$15.9B
$628K 0.01%
3,512
+1,867
RSG icon
464
Republic Services
RSG
$66.5B
$627K 0.01%
2,732
-3
CTSH icon
465
Cognizant
CTSH
$39.8B
$627K 0.01%
9,344
+1,289
DELL icon
466
Dell
DELL
$78.5B
$625K 0.01%
4,409
+1,258
NTAP icon
467
NetApp
NTAP
$19.5B
$623K 0.01%
5,258
+524
NFRA icon
468
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$622K 0.01%
9,879
DFUV icon
469
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$619K 0.01%
13,862
+2,577
TECH icon
470
Bio-Techne
TECH
$9.97B
$619K 0.01%
11,133
+1,952
OC icon
471
Owens Corning
OC
$9.85B
$619K 0.01%
4,376
+242
AGG icon
472
iShares Core US Aggregate Bond ETF
AGG
$137B
$618K 0.01%
+6,160
CPRT icon
473
Copart
CPRT
$39B
$616K 0.01%
13,698
+5,640
FANG icon
474
Diamondback Energy
FANG
$46.7B
$608K 0.01%
4,252
+701
CHD icon
475
Church & Dwight Co
CHD
$22.1B
$605K 0.01%
6,901
+2,084