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
VHT icon
576
Vanguard Health Care ETF
VHT
$16.7B
$203K ﹤0.01%
704
-1,441
BSX icon
577
Boston Scientific
BSX
$103B
$202K ﹤0.01%
2,118
-17,113
VOD icon
578
Vodafone
VOD
$33.8B
$181K ﹤0.01%
13,686
-2,102
HPP
579
Hudson Pacific Properties
HPP
$353M
$176K ﹤0.01%
16,235
+3,545
LBTYK icon
580
Liberty Global Class C
LBTYK
$4.03B
$173K ﹤0.01%
15,657
-260
RIVN icon
581
Rivian
RIVN
$19B
$165K ﹤0.01%
8,367
+127
APP icon
582
Applovin
APP
$152B
$162K ﹤0.01%
241
-526
CLSK icon
583
CleanSpark
CLSK
$2.56B
$158K ﹤0.01%
15,640
-650
WRAP icon
584
Wrap Technologies
WRAP
$86.1M
$148K ﹤0.01%
62,344
JOBY icon
585
Joby Aviation
JOBY
$9.7B
$147K ﹤0.01%
11,115
+877
GAIN icon
586
Gladstone Investment Corp
GAIN
$558M
$143K ﹤0.01%
+10,262
GGRP
587
Glimpse Group
GGRP
$13.1M
$137K ﹤0.01%
+148,121
NML
588
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$131K ﹤0.01%
15,468
DNUT icon
589
Krispy Kreme
DNUT
$590M
$130K ﹤0.01%
32,260
PCYO icon
590
Pure Cycle
PCYO
$250M
$121K ﹤0.01%
11,000
+995
LAC
591
Lithium Americas
LAC
$1.34B
$95.5K ﹤0.01%
+21,912
LUMN icon
592
Lumen
LUMN
$7.03B
$81.6K ﹤0.01%
10,500
-2,934
RGP icon
593
Resources Connection
RGP
$123M
$76.2K ﹤0.01%
15,109
-65
ARCO icon
594
Arcos Dorados Holdings
ARCO
$1.65B
$73.4K ﹤0.01%
+10,000
HGBL icon
595
Heritage Global
HGBL
$41.7M
$42.3K ﹤0.01%
+34,139
ABAT icon
596
American Battery Technology Co
ABAT
$433M
$42.1K ﹤0.01%
12,590
+1,085
ABEV icon
597
Ambev
ABEV
$45.8B
$39.1K ﹤0.01%
15,833
+746
CLOV icon
598
Clover Health Investments
CLOV
$1.04B
$27.5K ﹤0.01%
11,708
+66
SELX icon
599
Semilux International
SELX
$17M
$15.7K ﹤0.01%
20,076
+17
ORGN icon
600
Origin Materials
ORGN
$18.5M
$8.47K ﹤0.01%
40,000
22 23
24
25 26