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 Buys

1
+$220M
2
+$170M
3
+$94.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$71.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$51.8M

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
RHI icon
576
Robert Half
RHI
$2.77B
$431K 0.01%
+12,670
JBL icon
577
Jabil
JBL
$22.9B
$430K 0.01%
1,982
+46
MGM icon
578
MGM Resorts International
MGM
$9.72B
$430K 0.01%
+12,399
PODD icon
579
Insulet
PODD
$21.6B
$427K 0.01%
1,384
+281
ATMU icon
580
Atmus Filtration Technologies
ATMU
$4.31B
$426K 0.01%
9,447
+29
IWV icon
581
iShares Russell 3000 ETF
IWV
$18.3B
$424K 0.01%
1,120
PWB icon
582
Invesco Large Cap Growth ETF
PWB
$1.42B
$424K 0.01%
3,380
LNC icon
583
Lincoln National
LNC
$7.96B
$424K 0.01%
10,508
+206
HPQ icon
584
HP
HPQ
$23.5B
$422K 0.01%
15,500
+7,171
ESML icon
585
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$421K 0.01%
9,350
+3,930
HIG icon
586
Hartford Financial Services
HIG
$37.1B
$419K 0.01%
3,138
-327
CIEN icon
587
Ciena
CIEN
$27.3B
$418K 0.01%
+2,872
CAH icon
588
Cardinal Health
CAH
$47.5B
$413K 0.01%
2,631
-5,174
XLSR icon
589
State Street US Sector Rotation ETF
XLSR
$887M
$409K 0.01%
6,865
+1
BR icon
590
Broadridge
BR
$26.9B
$409K 0.01%
1,718
-346
TXT icon
591
Textron
TXT
$14.7B
$408K 0.01%
4,833
+1,128
RGLD icon
592
Royal Gold
RGLD
$16.9B
$408K 0.01%
2,032
-467
NBIX icon
593
Neurocrine Biosciences
NBIX
$15.2B
$406K 0.01%
+2,890
CR icon
594
Crane Co
CR
$10.6B
$405K 0.01%
2,197
+2
EA icon
595
Electronic Arts
EA
$50.8B
$403K 0.01%
+2,000
FWONK icon
596
Liberty Media Series C
FWONK
$23.1B
$403K 0.01%
+3,857
STLD icon
597
Steel Dynamics
STLD
$25B
$402K 0.01%
2,881
-336
BAH icon
598
Booz Allen Hamilton
BAH
$10B
$401K 0.01%
+4,016
TRGP icon
599
Targa Resources
TRGP
$37.7B
$400K 0.01%
2,387
+215
FE icon
600
FirstEnergy
FE
$26.1B
$400K 0.01%
8,728
+2,538
22 23
24
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