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
$5.53B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$170M
3
+$94.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$71.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$51.8M

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
APG icon
476
APi Group
APG
$16.1B
$602K 0.01%
+17,521
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$596K 0.01%
+8,116
SPYD icon
478
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$595K 0.01%
13,533
+1,740
HDV icon
479
iShares Core High Dividend ETF
HDV
$11.8B
$595K 0.01%
4,862
+225
BC icon
480
Brunswick
BC
$4.56B
$595K 0.01%
9,406
+1,487
AMCR icon
481
Amcor
AMCR
$19.5B
$594K 0.01%
72,647
-18,115
NIC icon
482
Nicolet Bankshares
NIC
$1.91B
$593K 0.01%
4,411
-2,284
GRMN icon
483
Garmin
GRMN
$38.4B
$593K 0.01%
2,407
+733
MELI icon
484
Mercado Libre
MELI
$107B
$591K 0.01%
253
+23
AFG icon
485
American Financial Group
AFG
$11B
$591K 0.01%
4,058
+410
VOT icon
486
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$591K 0.01%
2,010
+3
MOH icon
487
Molina Healthcare
MOH
$7.66B
$575K 0.01%
+3,007
CCL icon
488
Carnival Corp
CCL
$34.2B
$574K 0.01%
19,851
+1,937
HYDB icon
489
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$572K 0.01%
+11,958
F icon
490
Ford
F
$52.2B
$571K 0.01%
47,713
+9,194
CFG icon
491
Citizens Financial Group
CFG
$23.9B
$570K 0.01%
10,727
+3,819
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$570K 0.01%
7,980
-288
APO icon
493
Apollo Global Management
APO
$78.1B
$566K 0.01%
4,246
+1,120
TEL icon
494
TE Connectivity
TEL
$67.9B
$566K 0.01%
2,577
+941
STT icon
495
State Street
STT
$33.8B
$559K 0.01%
4,819
+1,384
VHT icon
496
Vanguard Health Care ETF
VHT
$17.3B
$557K 0.01%
2,145
+79
STE icon
497
Steris
STE
$25.5B
$556K 0.01%
2,247
+957
KR icon
498
Kroger
KR
$43.9B
$554K 0.01%
8,225
+1,331
KMI icon
499
Kinder Morgan
KMI
$60.4B
$554K 0.01%
19,584
+7,393
NVT icon
500
nVent Electric
NVT
$16.9B
$554K 0.01%
5,620
+104
18 19
20
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