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 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
BRO icon
626
Brown & Brown
BRO
$27.3B
$371K 0.01%
3,951
+1,530
ADT icon
627
ADT
ADT
$6.66B
$369K 0.01%
42,411
+32,411
DDOG icon
628
Datadog
DDOG
$54.9B
$369K 0.01%
+2,592
GIB icon
629
CGI
GIB
$19.5B
$368K 0.01%
+4,127
ONB icon
630
Old National Bancorp
ONB
$8.43B
$367K 0.01%
16,715
+7,098
ARCC icon
631
Ares Capital
ARCC
$14.8B
$367K 0.01%
17,965
-1,330
OGE icon
632
OGE Energy
OGE
$9.16B
$366K 0.01%
7,918
+1,377
JEPI icon
633
JPMorgan Equity Premium Income ETF
JEPI
$41B
$366K 0.01%
+6,402
THC icon
634
Tenet Healthcare
THC
$18.9B
$365K 0.01%
+1,796
ROK icon
635
Rockwell Automation
ROK
$43.9B
$364K 0.01%
+1,042
LVS icon
636
Las Vegas Sands
LVS
$46.3B
$364K 0.01%
+6,768
HII icon
637
Huntington Ingalls Industries
HII
$12.1B
$364K 0.01%
+1,264
WBD icon
638
Warner Bros
WBD
$60.8B
$362K 0.01%
+18,556
LBRDK icon
639
Liberty Broadband Class C
LBRDK
$6.56B
$362K 0.01%
+5,696
LRGF icon
640
iShares US Equity Factor ETF
LRGF
$2.98B
$360K 0.01%
5,218
-400
WTRG icon
641
Essential Utilities
WTRG
$11B
$359K 0.01%
9,010
+2,911
ARW icon
642
Arrow Electronics
ARW
$5.61B
$358K 0.01%
2,957
+1,267
ULTA icon
643
Ulta Beauty
ULTA
$24.6B
$356K 0.01%
652
+90
VONG icon
644
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$354K 0.01%
2,936
+169
CASY icon
645
Casey's General Stores
CASY
$21.1B
$353K 0.01%
625
+181
CG icon
646
Carlyle Group
CG
$19.5B
$353K 0.01%
+5,634
XMMO icon
647
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$351K 0.01%
+2,598
BIDD
648
iShares International Dividend Active ETF
BIDD
$467M
$350K 0.01%
+12,489
PEG icon
649
Public Service Enterprise Group
PEG
$40.3B
$346K 0.01%
4,148
+615
BALI icon
650
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$344K 0.01%
+10,836