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
$5.53B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$163M
3
+$90.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.2M

Top Sells

1
+$46.7M
2
+$10.2M
3
+$9.99M
4
TGT icon
Target
TGT
+$6.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

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
$27.6B
$504K 0.01%
3,596
+480
KRC icon
527
Kilroy Realty
KRC
$3.44B
$503K 0.01%
11,907
+460
GAB icon
528
Gabelli Equity Trust
GAB
$1.78B
$502K 0.01%
82,453
+1,090
FSK icon
529
FS KKR Capital
FSK
$2.89B
$502K 0.01%
+33,621
KEYS icon
530
Keysight
KEYS
$48.8B
$502K 0.01%
2,868
+1,426
EG icon
531
Everest Group
EG
$13.1B
$500K 0.01%
1,427
+698
DIA icon
532
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$500K 0.01%
+1,077
DLR icon
533
Digital Realty Trust
DLR
$61.9B
$499K 0.01%
2,889
-278
ORI icon
534
Old Republic International
ORI
$9.78B
$499K 0.01%
11,755
+5,157
ALNY icon
535
Alnylam Pharmaceuticals
ALNY
$42.3B
$499K 0.01%
+1,094
EWBC icon
536
East-West Bancorp
EWBC
$14.4B
$494K 0.01%
4,643
+1,218
VRT icon
537
Vertiv
VRT
$101B
$491K 0.01%
3,254
+1,486
CHTR icon
538
Charter Communications
CHTR
$28.7B
$487K 0.01%
1,772
-292
GPI icon
539
Group 1 Automotive
GPI
$3.65B
$487K 0.01%
1,114
+1
IRM icon
540
Iron Mountain
IRM
$31.8B
$487K 0.01%
4,774
-470
HBAN icon
541
Huntington Bancshares
HBAN
$31.4B
$483K 0.01%
27,980
+5,839
VOE icon
542
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$482K 0.01%
2,760
+54
MRVL icon
543
Marvell Technology
MRVL
$78.3B
$479K 0.01%
5,697
-1,135
BND icon
544
Vanguard Total Bond Market
BND
$151B
$475K 0.01%
6,384
+1,501
IYF icon
545
iShares US Financials ETF
IYF
$3.57B
$473K 0.01%
3,738
+37
LNG icon
546
Cheniere Energy
LNG
$54B
$473K 0.01%
2,011
-427
MEDP icon
547
Medpace
MEDP
$13.4B
$473K 0.01%
+919
MCHP icon
548
Microchip Technology
MCHP
$34.7B
$470K 0.01%
7,324
+4,444
SNV
549
DELISTED
Synovus
SNV
$470K 0.01%
9,576
+2,887
OKE icon
550
Oneok
OKE
$54.3B
$469K 0.01%
6,424
+773
20 21
22
23 24