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
BIIB icon
526
Biogen
BIIB
$26.5B
$504K 0.01%
3,596
+480
KRC icon
527
Kilroy Realty
KRC
$4.87B
$503K 0.01%
11,907
+460
GAB icon
528
Gabelli Equity Trust
GAB
$1.92B
$502K 0.01%
82,453
+1,090
FSK icon
529
FS KKR Capital
FSK
$4.32B
$502K 0.01%
+33,621
KEYS icon
530
Keysight
KEYS
$35.4B
$502K 0.01%
2,868
+1,426
EG icon
531
Everest Group
EG
$13.2B
$500K 0.01%
1,427
+698
DIA icon
532
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$500K 0.01%
+1,077
DLR icon
533
Digital Realty Trust
DLR
$54.9B
$499K 0.01%
2,889
-278
ORI icon
534
Old Republic International
ORI
$10.9B
$499K 0.01%
11,755
+5,157
ALNY icon
535
Alnylam Pharmaceuticals
ALNY
$62.5B
$499K 0.01%
+1,094
EWBC icon
536
East-West Bancorp
EWBC
$15B
$494K 0.01%
4,643
+1,218
VRT icon
537
Vertiv
VRT
$68.4B
$491K 0.01%
3,254
+1,486
CHTR icon
538
Charter Communications
CHTR
$25.9B
$487K 0.01%
1,772
-292
GPI icon
539
Group 1 Automotive
GPI
$4.95B
$487K 0.01%
1,114
+1
IRM icon
540
Iron Mountain
IRM
$24.9B
$487K 0.01%
4,774
-470
HBAN icon
541
Huntington Bancshares
HBAN
$26.8B
$483K 0.01%
27,980
+5,839
VOE icon
542
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$482K 0.01%
2,760
+54
MRVL icon
543
Marvell Technology
MRVL
$86.4B
$479K 0.01%
5,697
-1,135
BND icon
544
Vanguard Total Bond Market
BND
$143B
$475K 0.01%
6,384
+1,501
IYF icon
545
iShares US Financials ETF
IYF
$4.18B
$473K 0.01%
3,738
+37
LNG icon
546
Cheniere Energy
LNG
$44.9B
$473K 0.01%
2,011
-427
MEDP icon
547
Medpace
MEDP
$16.2B
$473K 0.01%
+919
MCHP icon
548
Microchip Technology
MCHP
$34.4B
$470K 0.01%
7,324
+4,444
SNV icon
549
Synovus
SNV
$6.87B
$470K 0.01%
9,576
+2,887
OKE icon
550
Oneok
OKE
$47.1B
$469K 0.01%
6,424
+773
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