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
FITB icon
476
Fifth Third Bancorp
FITB
$28.1B
$366K 0.01%
8,811
-1,070
CMA icon
477
Comerica
CMA
$10B
$366K 0.01%
6,056
-366
STT icon
478
State Street
STT
$32.6B
$365K 0.01%
3,435
+292
CF icon
479
CF Industries
CF
$13.3B
$365K 0.01%
3,972
+937
SPYX icon
480
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$364K 0.01%
7,154
HSIC icon
481
Henry Schein
HSIC
$8.41B
$362K 0.01%
4,957
+9
RH icon
482
RH
RH
$2.8B
$362K 0.01%
1,915
-32
LRGF icon
483
iShares US Equity Factor ETF
LRGF
$2.93B
$360K 0.01%
5,618
BND icon
484
Vanguard Total Bond Market
BND
$137B
$360K 0.01%
4,883
-1,104
ACGL icon
485
Arch Capital
ACGL
$33.6B
$359K 0.01%
+3,944
KMI icon
486
Kinder Morgan
KMI
$61B
$358K 0.01%
12,191
+4,556
QAI icon
487
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$358K 0.01%
11,075
-1,478
PHM icon
488
Pultegroup
PHM
$23.1B
$357K 0.01%
3,374
-885
WAB icon
489
Wabtec
WAB
$34.9B
$357K 0.01%
1,703
+437
LNC icon
490
Lincoln National
LNC
$7.8B
$356K 0.01%
10,302
+906
VBK icon
491
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$355K 0.01%
1,280
-15
LULU icon
492
lululemon athletica
LULU
$20.2B
$354K 0.01%
1,491
-1,675
J icon
493
Jacobs Solutions
J
$18.5B
$354K 0.01%
2,696
+252
BEN icon
494
Franklin Resources
BEN
$11.5B
$353K 0.01%
+14,590
GRMN icon
495
Garmin
GRMN
$37.3B
$349K 0.01%
1,674
-116
SNV icon
496
Synovus
SNV
$6.49B
$349K 0.01%
+6,689
DKNG icon
497
DraftKings
DKNG
$14.7B
$348K 0.01%
+8,120
EVRG icon
498
Evergy
EVRG
$17.6B
$347K 0.01%
5,035
+352
DON icon
499
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$347K 0.01%
6,919
+3,840
PODD icon
500
Insulet
PODD
$23.4B
$347K 0.01%
1,103
+132
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