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
FLO icon
651
Flowers Foods
FLO
$2.41B
$185K ﹤0.01%
+11,548
VOD icon
652
Vodafone
VOD
$29.4B
$163K ﹤0.01%
15,336
+44
WEN icon
653
Wendy's
WEN
$1.64B
$152K ﹤0.01%
+13,337
PATH icon
654
UiPath
PATH
$7.45B
$140K ﹤0.01%
+10,941
NOV icon
655
NOV
NOV
$5.73B
$130K ﹤0.01%
+10,428
RIVN icon
656
Rivian
RIVN
$18.5B
$116K ﹤0.01%
+8,430
PK icon
657
Park Hotels & Resorts
PK
$2.09B
$108K ﹤0.01%
+10,288
PCYO icon
658
Pure Cycle
PCYO
$268M
$108K ﹤0.01%
+10,000
JOBY icon
659
Joby Aviation
JOBY
$13.1B
$106K ﹤0.01%
10,032
-1,000
WRAP icon
660
Wrap Technologies
WRAP
$125M
$97.3K ﹤0.01%
62,344
STKL
661
SunOpta
STKL
$487M
$90.2K ﹤0.01%
+15,577
ADT icon
662
ADT
ADT
$6.77B
$84.8K ﹤0.01%
+10,000
FTRE icon
663
Fortrea Holdings
FTRE
$962M
$67.5K ﹤0.01%
+13,657
LUMN icon
664
Lumen
LUMN
$8.19B
$65.6K ﹤0.01%
14,986
+4,441
LCID icon
665
Lucid Motors
LCID
$4.6B
$52.8K ﹤0.01%
2,503
+51
CLOV icon
666
Clover Health Investments
CLOV
$1.28B
$32.5K ﹤0.01%
11,640
ATOS icon
667
Atossa Therapeutics
ATOS
$103M
$13.9K ﹤0.01%
16,750
VTHR icon
668
Vanguard Russell 3000 ETF
VTHR
$3.67B
– –
-155
VTWO icon
669
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-483
VYMI icon
670
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
– –
-235
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,708
WBD icon
672
Warner Bros
WBD
$57.1B
– –
-16,207
XBI icon
673
State Street SPDR S&P Biotech ETF
XBI
$6.6B
– –
-803
XHB icon
674
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-21
XJR icon
675
iShares ESG Screened S&P Small-Cap ETF
XJR
$101M
– –
-3,888
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