NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
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
ASB icon
626
Associated Banc-Corp
ASB
$4.51B
$213K 0.01%
8,728
-516
XLF icon
627
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$212K 0.01%
4,040
-68
HSY icon
628
Hershey
HSY
$39.2B
$211K 0.01%
1,274
YUM icon
629
Yum! Brands
YUM
$43.3B
$211K 0.01%
+1,424
HACK icon
630
Amplify Cybersecurity ETF
HACK
$2.01B
$211K 0.01%
2,439
AVY icon
631
Avery Dennison
AVY
$14.3B
$211K 0.01%
1,200
-221
LECO icon
632
Lincoln Electric
LECO
$14.4B
$210K 0.01%
+1,007
KNSL icon
633
Kinsale Capital Group
KNSL
$9.03B
$209K 0.01%
432
+15
OVV icon
634
Ovintiv
OVV
$11.2B
$208K 0.01%
+5,455
XRAY icon
635
Dentsply Sirona
XRAY
$2.42B
$207K 0.01%
+12,919
HPQ icon
636
HP
HPQ
$17.9B
$206K 0.01%
+8,329
SCHI icon
637
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.97B
$206K 0.01%
9,047
+6,521
QDEF icon
638
FlexShares Quality Dividend Defensive Index Fund
QDEF
$502M
$206K 0.01%
2,779
ONB icon
639
Old National Bancorp
ONB
$9.4B
$205K 0.01%
+9,617
BABA icon
640
Alibaba
BABA
$418B
$205K 0.01%
1,775
-10
SCHE icon
641
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$205K 0.01%
6,795
-400
IJJ icon
642
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$203K 0.01%
1,644
+31
RKLB icon
643
Rocket Lab Corp
RKLB
$46.2B
$203K 0.01%
+5,670
MCHP icon
644
Microchip Technology
MCHP
$42.4B
$203K 0.01%
+2,880
LYB icon
645
LyondellBasell Industries
LYB
$16.1B
$202K 0.01%
+3,497
ZION icon
646
Zions Bancorporation
ZION
$8.68B
$202K 0.01%
3,892
-295
IYM icon
647
iShares US Basic Materials ETF
IYM
$1.09B
$202K 0.01%
1,443
-58
MTB icon
648
M&T Bank
MTB
$33.7B
$201K 0.01%
1,037
-184
BN icon
649
Brookfield
BN
$105B
$201K 0.01%
+4,874
GNRC icon
650
Generac Holdings
GNRC
$9.99B
$201K 0.01%
1,402
-796
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