NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.6M
3
+$10.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.98M
5
RBLX icon
Roblox
RBLX
+$4.31M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$7.85M
4
URBN icon
Urban Outfitters
URBN
+$7.6M
5
CAG icon
Conagra Brands
CAG
+$4.54M

Sector Composition

1 Technology 11.36%
2 Consumer Staples 5.36%
3 Financials 4.11%
4 Healthcare 3.1%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$18.5M 0.62%
32,173
+1,245
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$18.5M 0.62%
119,563
-512
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$16.8M 0.57%
61,283
+3,454
ABBV icon
29
AbbVie
ABBV
$406B
$15.7M 0.53%
75,038
+2,174
TSLA icon
30
Tesla
TSLA
$1.46T
$14.4M 0.48%
55,688
-4,004
KDP icon
31
Keurig Dr Pepper
KDP
$38.1B
$13.9M 0.47%
404,570
-812
MO icon
32
Altria Group
MO
$109B
$13.5M 0.45%
224,795
-4,077
JPM icon
33
JPMorgan Chase
JPM
$810B
$13.2M 0.44%
61,338
+677
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12.8M 0.43%
139,747
-29,392
LLY icon
35
Eli Lilly
LLY
$720B
$11M 0.37%
13,321
+299
TGT icon
36
Target
TGT
$41.3B
$10.7M 0.36%
103,001
+6,235
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.6M 0.35%
89,940
-6,581
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$10.5M 0.35%
18,632
+550
COST icon
39
Costco
COST
$415B
$10.1M 0.34%
10,712
-21
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$10.1M 0.34%
64,377
+524
QQQ icon
41
Invesco QQQ Trust
QQQ
$384B
$10.1M 0.34%
21,434
+306
V icon
42
Visa
V
$664B
$9.02M 0.3%
25,744
+589
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$60.7B
$8.83M 0.3%
400,090
-56,434
PG icon
44
Procter & Gamble
PG
$354B
$8.37M 0.28%
49,102
+911
AVGO icon
45
Broadcom
AVGO
$1.65T
$8.31M 0.28%
49,638
+440
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.72M 0.26%
39,797
+133
NFLX icon
47
Netflix
NFLX
$510B
$7.66M 0.26%
8,216
+23
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$7.49M 0.25%
45,183
+3,390
KHC icon
49
Kraft Heinz
KHC
$30.2B
$7.29M 0.24%
239,670
-9,498
MCD icon
50
McDonald's
MCD
$220B
$7.2M 0.24%
22,735
+797
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