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
$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
DIAL icon
551
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$280K 0.01%
15,400
FNF icon
552
Fidelity National Financial
FNF
$15.8B
$277K 0.01%
+4,940
TXRH icon
553
Texas Roadhouse
TXRH
$11.1B
$276K 0.01%
+1,466
PII icon
554
Polaris
PII
$3.62B
$276K 0.01%
6,782
-3,065
TEL icon
555
TE Connectivity
TEL
$69.8B
$275K 0.01%
1,636
-407
VB icon
556
Vanguard Small-Cap ETF
VB
$66.1B
$274K 0.01%
1,154
-283
IBB icon
557
iShares Biotechnology ETF
IBB
$6.57B
$274K 0.01%
2,166
-44
MDB icon
558
MongoDB
MDB
$28.7B
$272K 0.01%
+1,296
SPSC icon
559
SPS Commerce
SPSC
$3.08B
$271K 0.01%
1,990
+4
MTG icon
560
MGIC Investment
MTG
$6.31B
$271K 0.01%
+9,725
BRO icon
561
Brown & Brown
BRO
$27.6B
$268K 0.01%
2,421
-109
APA icon
562
APA Corp
APA
$8.79B
$268K 0.01%
+14,627
AVUS icon
563
Avantis US Equity ETF
AVUS
$9.79B
$267K 0.01%
2,653
BMRN icon
564
BioMarin Pharmaceuticals
BMRN
$10.5B
$266K 0.01%
+4,846
EVR icon
565
Evercore
EVR
$11.9B
$265K 0.01%
+980
CMS icon
566
CMS Energy
CMS
$22.5B
$264K 0.01%
3,813
+181
FHN icon
567
First Horizon
FHN
$10.5B
$264K 0.01%
12,362
+137
CMC icon
568
Commercial Metals
CMC
$6.54B
$263K 0.01%
5,358
+17
ULTA icon
569
Ulta Beauty
ULTA
$23.7B
$263K 0.01%
+562
TTD icon
570
Trade Desk
TTD
$20.3B
$261K 0.01%
3,626
-598
QQQM icon
571
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$260K 0.01%
1,145
+1,002
ITT icon
572
ITT
ITT
$14.4B
$258K 0.01%
+1,645
FICO icon
573
Fair Isaac
FICO
$41.3B
$258K 0.01%
141
+2
EQT icon
574
EQT Corp
EQT
$37.4B
$256K 0.01%
+4,384
IAU icon
575
iShares Gold Trust
IAU
$62.2B
$256K 0.01%
4,100
-556
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