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
EBAY icon
451
eBay
EBAY
$37.9B
$402K 0.01%
5,396
+676
TPR icon
452
Tapestry
TPR
$20.8B
$400K 0.01%
+4,556
KRC icon
453
Kilroy Realty
KRC
$4.83B
$399K 0.01%
11,447
+2,686
LAMR icon
454
Lamar Advertising Co
LAMR
$13.1B
$399K 0.01%
+3,285
PWB icon
455
Invesco Large Cap Growth ETF
PWB
$1.33B
$397K 0.01%
3,380
EXC icon
456
Exelon
EXC
$46.3B
$396K 0.01%
9,109
+354
CPRT icon
457
Copart
CPRT
$39.8B
$395K 0.01%
8,058
-998
IWV icon
458
iShares Russell 3000 ETF
IWV
$17.2B
$393K 0.01%
1,120
+1,040
RSPT icon
459
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$393K 0.01%
9,626
-767
ANSS
460
DELISTED
Ansys
ANSS
$392K 0.01%
1,118
+5
BIIB icon
461
Biogen
BIIB
$24.6B
$391K 0.01%
+3,116
DOV icon
462
Dover
DOV
$25.1B
$386K 0.01%
+2,109
DELL icon
463
Dell
DELL
$89.6B
$386K 0.01%
+3,151
ODFL icon
464
Old Dominion Freight Line
ODFL
$27.7B
$384K 0.01%
2,367
-66
DOW icon
465
Dow Inc
DOW
$16.3B
$383K 0.01%
+14,446
TRGP icon
466
Targa Resources
TRGP
$37.2B
$378K 0.01%
2,172
+1,070
XLSR icon
467
State Street US Sector Rotation ETF
XLSR
$852M
$377K 0.01%
6,864
-14,433
AZO icon
468
AutoZone
AZO
$64.2B
$375K 0.01%
101
-4
HBAN icon
469
Huntington Bancshares
HBAN
$24.6B
$375K 0.01%
22,141
-553
KMX icon
470
CarMax
KMX
$5.06B
$374K 0.01%
+5,563
PHO icon
471
Invesco Water Resources ETF
PHO
$2.22B
$374K 0.01%
5,347
+1
WRB icon
472
W.R. Berkley
WRB
$29.3B
$373K 0.01%
5,058
+1,015
CSGP icon
473
CoStar Group
CSGP
$28.8B
$370K 0.01%
4,599
-641
WAT icon
474
Waters Corp
WAT
$22.6B
$366K 0.01%
1,050
-124
XLY icon
475
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$366K 0.01%
1,683
17 18
19
20 21