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
$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
VONG icon
526
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$302K 0.01%
2,767
-1,867
MAIN icon
527
Main Street Capital
MAIN
$5.79B
$301K 0.01%
5,101
IQLT icon
528
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$300K 0.01%
6,942
-39
GLW icon
529
Corning
GLW
$88.3B
$300K 0.01%
5,705
-225
ETR icon
530
Entergy
ETR
$42.9B
$298K 0.01%
3,588
+80
AME icon
531
Ametek
AME
$52.2B
$298K 0.01%
1,648
+277
TXT icon
532
Textron
TXT
$15.5B
$298K 0.01%
+3,705
PEG icon
533
Public Service Enterprise Group
PEG
$40.9B
$297K 0.01%
3,533
+685
BRKR icon
534
Bruker
BRKR
$6.72B
$297K 0.01%
7,213
+1,291
RACE icon
535
Ferrari
RACE
$60B
$297K 0.01%
605
-7
CPAY icon
536
Corpay
CPAY
$22.6B
$295K 0.01%
889
+138
TOL icon
537
Toll Brothers
TOL
$14B
$294K 0.01%
+2,578
IGEB icon
538
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$293K 0.01%
6,441
-27,043
DRI icon
539
Darden Restaurants
DRI
$23B
$291K 0.01%
+1,337
ZS icon
540
Zscaler
ZS
$32B
$291K 0.01%
+927
OGE icon
541
OGE Energy
OGE
$8.96B
$290K 0.01%
6,541
-70
CDW icon
542
CDW
CDW
$16.3B
$287K 0.01%
1,608
+194
JPST icon
543
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$285K 0.01%
5,623
+2,398
MANH icon
544
Manhattan Associates
MANH
$9.32B
$284K 0.01%
+1,440
TEAM icon
545
Atlassian
TEAM
$31.7B
$284K 0.01%
+1,399
SPTI icon
546
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
$284K 0.01%
9,857
-3,326
GEHC icon
547
GE HealthCare
GEHC
$35.9B
$283K 0.01%
3,823
-2,757
SLB icon
548
SLB Ltd
SLB
$72.4B
$283K 0.01%
8,288
-9,845
FMC icon
549
FMC
FMC
$1.99B
$283K 0.01%
+6,682
OBDC icon
550
Blue Owl Capital
OBDC
$6.21B
$281K 0.01%
19,106
+975
20 21
22
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