NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
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
APP icon
501
Applovin
APP
$192B
$551K 0.01%
+767
ETR icon
502
Entergy
ETR
$42.9B
$550K 0.01%
5,904
+2,316
TSCO icon
503
Tractor Supply
TSCO
$26.9B
$546K 0.01%
9,598
+1,173
LNT icon
504
Alliant Energy
LNT
$17.1B
$544K 0.01%
8,073
+900
EVR icon
505
Evercore
EVR
$13.8B
$541K 0.01%
1,604
+624
CSX icon
506
CSX Corp
CSX
$70.5B
$541K 0.01%
15,234
+1,444
HOOD icon
507
Robinhood
HOOD
$91B
$540K 0.01%
+3,773
UAL icon
508
United Airlines
UAL
$33.6B
$540K 0.01%
5,595
+1,465
DXPE icon
509
DXP Enterprises
DXPE
$2.04B
$537K 0.01%
+4,510
OXY icon
510
Occidental Petroleum
OXY
$44.7B
$533K 0.01%
11,280
+3,827
CHWY icon
511
Chewy
CHWY
$12.5B
$524K 0.01%
+12,963
SCHV icon
512
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$521K 0.01%
+17,890
AME icon
513
Ametek
AME
$52.2B
$521K 0.01%
2,769
+1,121
EFX icon
514
Equifax
EFX
$25B
$519K 0.01%
2,023
+472
BABA icon
515
Alibaba
BABA
$416B
$517K 0.01%
2,895
+1,120
DKNG icon
516
DraftKings
DKNG
$14.9B
$516K 0.01%
13,808
+5,688
OSK icon
517
Oshkosh
OSK
$9.19B
$516K 0.01%
3,980
-34
SCHB icon
518
Schwab US Broad Market ETF
SCHB
$39B
$516K 0.01%
20,069
-1,544
NTRS icon
519
Northern Trust
NTRS
$28.1B
$513K 0.01%
3,812
+83
PHM icon
520
Pultegroup
PHM
$24.8B
$512K 0.01%
3,875
+501
BXP icon
521
Boston Properties
BXP
$10.3B
$511K 0.01%
6,877
-331
L icon
522
Loews
L
$21.6B
$510K 0.01%
5,081
+1,559
SHV icon
523
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$508K 0.01%
+4,597
CSGP icon
524
CoStar Group
CSGP
$26.2B
$506K 0.01%
6,001
+1,402
EBAY icon
525
eBay
EBAY
$42.7B
$506K 0.01%
5,565
+169
19 20
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