NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$212M
2
+$163M
3
+$90.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.2M

Top Sells

1
+$46.7M
2
+$10.2M
3
+$9.99M
4
TGT icon
Target
TGT
+$6.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

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
SSB icon
676
SouthState Bank Corp
SSB
$9.64B
$312K 0.01%
+3,153
IGM icon
677
iShares Expanded Tech Sector ETF
IGM
$9.36B
$311K 0.01%
+2,473
FHN icon
678
First Horizon
FHN
$11.7B
$311K 0.01%
13,775
+1,413
JHG icon
679
Janus Henderson
JHG
$7.95B
$310K 0.01%
6,965
+873
GPN icon
680
Global Payments
GPN
$18.7B
$310K 0.01%
+3,729
XYL icon
681
Xylem
XYL
$28.4B
$309K 0.01%
+2,095
ROL icon
682
Rollins
ROL
$26.8B
$309K 0.01%
5,256
+1,073
MTCH icon
683
Match Group
MTCH
$8.61B
$308K 0.01%
+8,734
LECO icon
684
Lincoln Electric
LECO
$14.3B
$307K 0.01%
1,300
+293
IYM icon
685
iShares US Basic Materials ETF
IYM
$1.63B
$306K 0.01%
2,068
+625
MDB icon
686
MongoDB
MDB
$20.8B
$306K 0.01%
985
-311
EXR icon
687
Extra Space Storage
EXR
$29.8B
$304K 0.01%
2,157
-2,599
IQLT icon
688
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$304K 0.01%
6,870
-72
FIS icon
689
Fidelity National Information Services
FIS
$23.8B
$303K 0.01%
4,600
-3,356
MLI icon
690
Mueller Industries
MLI
$15B
$303K 0.01%
+2,997
DON icon
691
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$303K 0.01%
5,786
-1,133
CRH icon
692
CRH
CRH
$76.5B
$302K 0.01%
+2,517
FBTC icon
693
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$299K 0.01%
+2,999
BOKF icon
694
BOK Financial
BOKF
$8.14B
$298K 0.01%
+2,676
G icon
695
Genpact
G
$5.76B
$297K 0.01%
+7,089
NVO icon
696
Novo Nordisk
NVO
$183B
$296K 0.01%
5,337
+467
HPE icon
697
Hewlett Packard
HPE
$37.1B
$295K 0.01%
+12,017
XLP icon
698
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$295K 0.01%
3,760
+669
HOLX
699
DELISTED
Hologic
HOLX
$295K 0.01%
+4,366
RACE icon
700
Ferrari
RACE
$60.5B
$295K 0.01%
607
+2
26 27
28
29 30