NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.4M

Top Sells

1
+$43.4M
2
+$32.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$18.8M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$17.3M

Sector Composition

1 Technology 6.78%
2 Financials 2.35%
3 Consumer Staples 2.29%
4 Consumer Discretionary 1.21%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
501
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$266K ﹤0.01%
4,100
BIV icon
502
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$264K ﹤0.01%
3,389
-80
STT icon
503
State Street
STT
$33.5B
$262K ﹤0.01%
2,029
-2,790
BIIB icon
504
Biogen
BIIB
$26.9B
$259K ﹤0.01%
1,469
-2,127
JPST icon
505
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$258K ﹤0.01%
5,107
+179
ELV icon
506
Elevance Health
ELV
$64.5B
$257K ﹤0.01%
733
-1,777
CWB icon
507
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$254K ﹤0.01%
2,842
DFAT icon
508
Dimensional US Targeted Value ETF
DFAT
$12.4B
$253K ﹤0.01%
+4,255
CTSH icon
509
Cognizant
CTSH
$29.2B
$253K ﹤0.01%
3,048
-6,296
CF icon
510
CF Industries
CF
$18.8B
$251K ﹤0.01%
3,241
-276
EOG icon
511
EOG Resources
EOG
$72.2B
$250K ﹤0.01%
2,381
-7,032
CCJ icon
512
Cameco
CCJ
$48B
$248K ﹤0.01%
2,714
+114
FTNT icon
513
Fortinet
FTNT
$62.5B
$246K ﹤0.01%
3,099
-9,574
AEE icon
514
Ameren
AEE
$31.2B
$245K ﹤0.01%
2,450
-4,210
IWY icon
515
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$242K ﹤0.01%
+875
IR icon
516
Ingersoll Rand
IR
$32.8B
$241K ﹤0.01%
3,041
-6,243
IEI icon
517
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$240K ﹤0.01%
+2,014
GPI icon
518
Group 1 Automotive
GPI
$3.58B
$239K ﹤0.01%
608
-506
PCAR icon
519
PACCAR
PCAR
$60.8B
$239K ﹤0.01%
2,263
-5,133
ORLY icon
520
O'Reilly Automotive
ORLY
$75.8B
$239K ﹤0.01%
2,618
-10,287
LLYVK icon
521
Liberty Live Group Series C
LLYVK
$8.79B
$235K ﹤0.01%
2,831
-70
FNDX icon
522
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$235K ﹤0.01%
+8,642
WMB icon
523
Williams Companies
WMB
$90.3B
$231K ﹤0.01%
3,846
-11,611
IJJ icon
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$230K ﹤0.01%
1,751
+1
FBTC icon
525
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
$230K ﹤0.01%
3,011
+12
19 20
21
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