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
$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
DXCM icon
726
DexCom
DXCM
$28.3B
$275K 0.01%
4,080
-1,288
DFAS icon
727
Dimensional US Small Cap ETF
DFAS
$12.9B
$273K ﹤0.01%
3,992
+8
ATO icon
728
Atmos Energy
ATO
$27B
$273K ﹤0.01%
+1,597
TEAM icon
729
Atlassian
TEAM
$30.5B
$273K ﹤0.01%
1,707
+308
DOV icon
730
Dover
DOV
$27.6B
$272K ﹤0.01%
1,630
-479
SNDK
731
Sandisk
SNDK
$78.8B
$271K ﹤0.01%
+2,418
BIV icon
732
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$271K ﹤0.01%
+3,469
SMR icon
733
NuScale Power
SMR
$5.56B
$270K ﹤0.01%
+7,500
AVB icon
734
AvalonBay Communities
AVB
$24.6B
$267K ﹤0.01%
1,381
+170
RKLB icon
735
Rocket Lab Corp
RKLB
$46.6B
$267K ﹤0.01%
5,566
-104
ETSY icon
736
Etsy
ETSY
$5.66B
$266K ﹤0.01%
+4,006
CNP icon
737
CenterPoint Energy
CNP
$26B
$263K ﹤0.01%
+6,786
WRB icon
738
W.R. Berkley
WRB
$25.6B
$263K ﹤0.01%
3,434
-1,624
OHI icon
739
Omega Healthcare
OHI
$12.7B
$260K ﹤0.01%
6,170
+326
PAG icon
740
Penske Automotive Group
PAG
$10.3B
$260K ﹤0.01%
+1,497
DGX icon
741
Quest Diagnostics
DGX
$20.3B
$260K ﹤0.01%
+1,363
KRE icon
742
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$260K ﹤0.01%
+4,100
AIT icon
743
Applied Industrial Technologies
AIT
$9.73B
$259K ﹤0.01%
+992
CWB icon
744
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5B
$257K ﹤0.01%
2,842
SPSC icon
745
SPS Commerce
SPSC
$3.35B
$256K ﹤0.01%
2,463
+473
BALL icon
746
Ball Corp
BALL
$15.2B
$256K ﹤0.01%
5,083
-858
DAY icon
747
Dayforce
DAY
$11.1B
$256K ﹤0.01%
3,710
-634
DCI icon
748
Donaldson
DCI
$11.9B
$255K ﹤0.01%
+3,115
SJM icon
749
J.M. Smucker
SJM
$11.1B
$254K ﹤0.01%
+2,342
BMA icon
750
Banco Macro
BMA
$6.63B
$254K ﹤0.01%
6,000
28 29
30
31 32