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 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
FLEX icon
551
Flex
FLEX
$21.7B
$467K 0.01%
+8,064
SLB icon
552
SLB Ltd
SLB
$56.1B
$464K 0.01%
13,487
+5,199
ROP icon
553
Roper Technologies
ROP
$48B
$461K 0.01%
924
+324
BBY icon
554
Best Buy
BBY
$15.6B
$461K 0.01%
+6,093
EXC icon
555
Exelon
EXC
$44.9B
$460K 0.01%
10,214
+1,105
JBHT icon
556
JB Hunt Transport Services
JBHT
$17.9B
$459K 0.01%
3,419
+1,842
MANH icon
557
Manhattan Associates
MANH
$10.8B
$456K 0.01%
2,225
+785
AWK icon
558
American Water Works
AWK
$25.6B
$455K 0.01%
3,271
+204
ARKB icon
559
ARK 21Shares Bitcoin ETF
ARKB
$1.49B
$451K 0.01%
11,860
+65
FTI icon
560
TechnipFMC
FTI
$18.9B
$450K 0.01%
11,401
+5,019
JEF icon
561
Jefferies Financial Group
JEF
$12B
$449K 0.01%
6,866
-632
PFG icon
562
Principal Financial Group
PFG
$18.9B
$449K 0.01%
5,415
+348
CW icon
563
Curtiss-Wright
CW
$19.8B
$445K 0.01%
820
+157
GEHC icon
564
GE HealthCare
GEHC
$38.1B
$444K 0.01%
5,917
+2,094
NWSA icon
565
News Corp Class A
NWSA
$14.3B
$443K 0.01%
14,441
+37
ODFL icon
566
Old Dominion Freight Line
ODFL
$31.6B
$443K 0.01%
3,147
+780
BAX icon
567
Baxter International
BAX
$9.71B
$441K 0.01%
19,353
+1,646
PII icon
568
Polaris
PII
$3.75B
$440K 0.01%
7,574
+792
CMC icon
569
Commercial Metals
CMC
$7.31B
$439K 0.01%
7,663
+2,305
FITB icon
570
Fifth Third Bancorp
FITB
$29.7B
$434K 0.01%
9,737
+926
YUM icon
571
Yum! Brands
YUM
$41.2B
$433K 0.01%
2,848
+1,424
TOL icon
572
Toll Brothers
TOL
$13.8B
$432K 0.01%
3,127
+549
NTNX icon
573
Nutanix
NTNX
$12.8B
$432K 0.01%
+5,801
CLOA icon
574
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$431K 0.01%
+8,299
CMA icon
575
Comerica
CMA
$10.6B
$431K 0.01%
6,293
+237