NorthRock Partners Portfolio holdings

AUM $2.98B

This Quarter Return

-2.77%

1 Year Return

+8.63%

3 Year Return

+27.86%

5 Year Return

+134.45%

10 Year Return

+160.91%

AUM

$2.98B

AUM Growth

-$89.4M (-3%)

Cap. Flow

+$14M

Cap. Flow % of AUM

0.47%

Top 10 Holdings %Top 10 Hldgs %

53.55%

Holding

892

New

127

Increased

356

Reduced

257

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$14.8M
2	SPDR Portfolio S&P 500 ETF SPLG	$11.6M
3	ATI ATI	$10.8M
4	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.98M
5	Roblox RBLX	$4.31M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$19.2M
2	Cardinal Health CAH	$15.1M
3	Ameriprise Financial AMP	$7.85M
4	Urban Outfitters URBN	$7.6M
5	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	Shares Change %	Capital Flow
501	501 Fair Isaac FICO $37.2B	$256K	0.01%	+139	New	+$256K
502	502 Insulet PODD $20.3B	$255K	0.01%	971 -50	-5%	-$13.1K
503	503 Avery Dennison AVY $13.9B	$253K	0.01%	1,421 +155	+12%	+$27.6K
504	XYZ 504 Block, Inc. XYZ $42.3B	$249K	0.01%	4,577 +1,029	+29%	+$55.9K
505	505 Dollar Tree DLTR $22.2B	$248K	0.01%	3,304 -1,830	-36%	-$137K
506	506 Bruker BRKR $6.36B	$247K	0.01%	5,922 +2,319	+64%	+$96.8K
507	507 Commercial Metals CMC $5.74B	$247K	0.01%	+5,341	New	+$247K
508	508 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$245K	0.01%	+9,786	New	+$245K
509	509 Avantis US Equity ETF AVUS $8.84B	$245K	0.01%	2,653	–	–
510	510 Real Estate Select Sector SPDR Fund XLRE $7.46B	$245K	0.01%	5,846 +3,610	+161%	+$151K
511	511 Vericel Corp VCEL $1.85B	$241K	0.01%	5,402	–	–
512	512 Steris STE $22.4B	$240K	0.01%	1,059 -58	-5%	-$13.1K
513	513 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$240K	0.01%	4,837 -99	-2%	-$4.91K
514	514 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	$240K	0.01%	+10,254	New	+$240K
515	515 First Horizon FHN $11B	$239K	0.01%	12,225 +20	+0.2%	+$391
516	516 Dimensional US Small Cap ETF DFAS $10.4B	$238K	0.01%	3,977 +6	+0.2%	+$358
517	517 Citizens Financial Group CFG $20.4B	$237K	0.01%	5,792 +421	+8%	+$17.2K
518	518 CF Industries CF $15.2B	$237K	0.01%	3,035 +45	+2%	+$3.52K
519	519 East-West Bancorp EWBC $14.5B	$237K	0.01%	2,642 +93	+4%	+$8.35K
520	520 Alibaba BABA $276B	$236K	0.01%	+1,785	New	+$236K
521	521 Ametek AME $40.8B	$236K	0.01%	1,371 +17	+1%	+$2.93K
522	522 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.87B	$235K	0.01%	6,109 -359	-6%	-$13.8K
523	523 Public Service Enterprise Group PEG $40.9B	$234K	0.01%	2,848 +165	+6%	+$13.6K
524	524 Healthpeak Properties DOC $12.7B	$234K	0.01%	11,575 -1,752	-13%	-$35.4K
525	525 Veralto VLTO $24.9B	$234K	0.01%	2,398 +312	+15%	+$30.4K