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
$5.92B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.4M

Top Sells

1
+$43.4M
2
+$32.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$18.8M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$17.3M

Sector Composition

1 Technology 6.78%
2 Financials 2.35%
3 Consumer Staples 2.29%
4 Consumer Discretionary 1.21%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
551
Equinix
EQIX
$96.8B
$217K ﹤0.01%
283
-951
BXSL icon
552
Blackstone Secured Lending
BXSL
$5.46B
$216K ﹤0.01%
+8,220
SUSC icon
553
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$216K ﹤0.01%
+9,226
YUM icon
554
Yum! Brands
YUM
$45.2B
$215K ﹤0.01%
1,420
-1,428
TTD icon
555
Trade Desk
TTD
$12.9B
$215K ﹤0.01%
5,655
-43
GDXJ icon
556
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
$214K ﹤0.01%
+1,883
SLV icon
557
iShares Silver Trust
SLV
$41.5B
$214K ﹤0.01%
+3,320
BROS icon
558
Dutch Bros
BROS
$6.35B
$213K ﹤0.01%
+3,480
AXON icon
559
Axon Enterprise
AXON
$39.7B
$213K ﹤0.01%
374
-939
FISV
560
Fiserv Inc
FISV
$30.7B
$213K ﹤0.01%
3,167
-4,554
RACE icon
561
Ferrari
RACE
$59B
$212K ﹤0.01%
574
-33
AFL icon
562
Aflac
AFL
$56.4B
$212K ﹤0.01%
1,926
-7,465
PID icon
563
Invesco International Dividend Achievers ETF
PID
$898M
$211K ﹤0.01%
9,598
+7
WELL icon
564
Welltower
WELL
$147B
$210K ﹤0.01%
1,129
-6,956
NVDW
565
Roundhill NVDA WeeklyPay ETF
NVDW
$94.2M
$209K ﹤0.01%
5,270
+270
NOW icon
566
ServiceNow
NOW
$121B
$209K ﹤0.01%
1,362
-10,993
WY icon
567
Weyerhaeuser
WY
$17.1B
$208K ﹤0.01%
+8,793
LEMB icon
568
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$881M
$208K ﹤0.01%
5,003
-1,123
FSSL
569
FS Specialty Lending Fund
FSSL
$207K ﹤0.01%
+14,641
IUSV icon
570
iShares Core S&P US Value ETF
IUSV
$24.1B
$206K ﹤0.01%
2,011
-525
IUSG icon
571
iShares Core S&P US Growth ETF
IUSG
$26.9B
$205K ﹤0.01%
1,223
-283
KVUE icon
572
Kenvue
KVUE
$34B
$204K ﹤0.01%
11,839
-11,108
HACK icon
573
Amplify Cybersecurity ETF
HACK
$1.95B
$204K ﹤0.01%
2,539
+100
DG icon
574
Dollar General
DG
$29.6B
$204K ﹤0.01%
1,535
-6,867
VMC icon
575
Vulcan Materials
VMC
$34.8B
$203K ﹤0.01%
711
-1,394
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