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
DOC icon
576
Healthpeak Properties
DOC
$12.1B
$255K 0.01%
14,556
+2,981
DFAS icon
577
Dimensional US Small Cap ETF
DFAS
$11.1B
$254K 0.01%
3,984
+7
ORI icon
578
Old Republic International
ORI
$11B
$254K 0.01%
+6,598
XLP icon
579
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$250K 0.01%
3,091
+313
FE icon
580
FirstEnergy
FE
$26.5B
$249K 0.01%
6,190
-618
AVB icon
581
AvalonBay Communities
AVB
$25.2B
$248K 0.01%
1,211
+134
IEI icon
582
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$248K 0.01%
2,082
-363
EG icon
583
Everest Group
EG
$13.7B
$248K 0.01%
+729
ADV icon
584
Advantage Solutions
ADV
$375M
$244K 0.01%
186,245
+99,243
PKG icon
585
Packaging Corp of America
PKG
$17.7B
$243K 0.01%
+1,285
TRMB icon
586
Trimble
TRMB
$18.5B
$243K 0.01%
+3,196
XLRE icon
587
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$242K 0.01%
5,846
DAY icon
588
Dayforce
DAY
$11B
$241K 0.01%
+4,344
VTEB icon
589
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$240K 0.01%
4,903
+66
HPP
590
Hudson Pacific Properties
HPP
$789M
$240K 0.01%
88,801
-887
IP icon
591
International Paper
IP
$19.7B
$239K 0.01%
5,101
+147
ZM icon
592
Zoom
ZM
$25.2B
$239K 0.01%
+3,059
JHG icon
593
Janus Henderson
JHG
$6.68B
$237K 0.01%
+6,092
EIX icon
594
Edison International
EIX
$22.6B
$237K 0.01%
4,585
+1,026
KEYS icon
595
Keysight
KEYS
$30.8B
$236K 0.01%
+1,442
ROL icon
596
Rollins
ROL
$28B
$236K 0.01%
+4,183
NTRA icon
597
Natera
NTRA
$28.2B
$236K 0.01%
+1,394
CWB icon
598
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$235K 0.01%
2,842
IGV icon
599
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$234K 0.01%
2,140
-29
INVH icon
600
Invitation Homes
INVH
$17.4B
$234K 0.01%
+7,121
22 23
24
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