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
RF icon
601
Regions Financial
RF
$22.9B
$399K 0.01%
+15,144
OVV icon
602
Ovintiv
OVV
$10.7B
$398K 0.01%
9,866
+4,411
ZM icon
603
Zoom
ZM
$25.4B
$398K 0.01%
4,827
+1,768
SPYX icon
604
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$392K 0.01%
7,154
RH icon
605
RH
RH
$3.07B
$391K 0.01%
1,924
+9
APA icon
606
APA Corp
APA
$9.44B
$390K 0.01%
16,075
+1,448
RSPT icon
607
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$386K 0.01%
8,655
-971
BEN icon
608
Franklin Resources
BEN
$12B
$386K 0.01%
16,679
+2,089
PHO icon
609
Invesco Water Resources ETF
PHO
$2.15B
$386K 0.01%
5,347
TER icon
610
Teradyne
TER
$30.3B
$385K 0.01%
2,799
+302
LDOS icon
611
Leidos
LDOS
$24B
$384K 0.01%
+2,031
VBK icon
612
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$383K 0.01%
1,286
+6
SCHD icon
613
Schwab US Dividend Equity ETF
SCHD
$71.6B
$380K 0.01%
13,918
+958
WSM icon
614
Williams-Sonoma
WSM
$21.5B
$375K 0.01%
1,920
+23
ACGL icon
615
Arch Capital
ACGL
$33.6B
$375K 0.01%
4,130
+186
PSN icon
616
Parsons
PSN
$8.73B
$375K 0.01%
+4,519
BWA icon
617
BorgWarner
BWA
$9.25B
$374K 0.01%
+8,513
LAMR icon
618
Lamar Advertising Co
LAMR
$13.3B
$374K 0.01%
3,054
-231
CMS icon
619
CMS Energy
CMS
$21.9B
$373K 0.01%
5,088
+1,275
CCI icon
620
Crown Castle
CCI
$38B
$372K 0.01%
3,860
-1,667
KVUE icon
621
Kenvue
KVUE
$32.1B
$372K 0.01%
22,947
-1,927
QAI icon
622
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$372K 0.01%
11,060
-15
DUOL icon
623
Duolingo
DUOL
$8.56B
$371K 0.01%
+1,154
EVRG icon
624
Evergy
EVRG
$17.1B
$371K 0.01%
4,885
-150
USAR
625
USA Rare Earth Inc
USAR
$1.93B
$371K 0.01%
+21,600
23 24
25
26 27