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
AZN icon
651
AstraZeneca
AZN
$280B
$343K 0.01%
4,466
-106
SPMD icon
652
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$338K 0.01%
+5,903
BN icon
653
Brookfield
BN
$104B
$337K 0.01%
7,370
+2,496
UDR icon
654
UDR
UDR
$12B
$336K 0.01%
9,016
+3,527
LYV icon
655
Live Nation Entertainment
LYV
$29.8B
$335K 0.01%
2,048
+612
TFX icon
656
Teleflex
TFX
$5.13B
$333K 0.01%
+2,721
PNFP icon
657
Pinnacle Financial Partners
PNFP
$7.2B
$331K 0.01%
+3,534
CLX icon
658
Clorox
CLX
$12.9B
$331K 0.01%
+2,684
PKG icon
659
Packaging Corp of America
PKG
$17.3B
$330K 0.01%
1,514
+229
VMI icon
660
Valmont Industries
VMI
$8.01B
$329K 0.01%
849
+143
FDL icon
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$328K 0.01%
7,554
MKSI icon
662
MKS Inc
MKSI
$10.8B
$328K 0.01%
+2,649
NNN icon
663
NNN REIT
NNN
$7.71B
$327K 0.01%
+7,684
CPAY icon
664
Corpay
CPAY
$20.6B
$326K 0.01%
1,133
+244
PPC icon
665
Pilgrim's Pride
PPC
$9.24B
$326K 0.01%
+7,996
GWRE icon
666
Guidewire Software
GWRE
$18.3B
$324K 0.01%
+1,411
SHY icon
667
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$324K 0.01%
3,908
-3,367
FICO icon
668
Fair Isaac
FICO
$42.2B
$323K 0.01%
216
+75
MTG icon
669
MGIC Investment
MTG
$6.35B
$323K 0.01%
11,383
+1,658
MAA icon
670
Mid-America Apartment Communities
MAA
$15.8B
$320K 0.01%
+2,292
IP icon
671
International Paper
IP
$20B
$319K 0.01%
6,869
+1,768
IJS icon
672
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$318K 0.01%
2,874
-210
CF icon
673
CF Industries
CF
$12.3B
$315K 0.01%
3,517
-455
MUB icon
674
iShares National Muni Bond ETF
MUB
$41.4B
$314K 0.01%
+2,949
MGC icon
675
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$312K 0.01%
+1,280
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