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
ALB icon
751
Albemarle
ALB
$15.1B
$254K ﹤0.01%
+3,128
IUSV icon
752
iShares Core S&P US Value ETF
IUSV
$23.9B
$253K ﹤0.01%
+2,536
LEMB icon
753
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$580M
$252K ﹤0.01%
+6,126
OBDC icon
754
Blue Owl Capital
OBDC
$6.76B
$252K ﹤0.01%
19,765
+659
JPST icon
755
JPMorgan Ultra-Short Income ETF
JPST
$35B
$250K ﹤0.01%
4,928
-695
ED icon
756
Consolidated Edison
ED
$35B
$249K ﹤0.01%
+2,482
HSY icon
757
Hershey
HSY
$37.1B
$249K ﹤0.01%
1,330
+56
IUSG icon
758
iShares Core S&P US Growth ETF
IUSG
$26.1B
$248K ﹤0.01%
+1,506
NVDW
759
Roundhill NVDA WeeklyPay ETF
NVDW
$112M
$247K ﹤0.01%
+5,000
CDW icon
760
CDW
CDW
$18.8B
$246K ﹤0.01%
1,546
-62
DKS icon
761
Dick's Sporting Goods
DKS
$18.8B
$246K ﹤0.01%
+1,106
NVS icon
762
Novartis
NVS
$254B
$245K ﹤0.01%
+1,913
HPP
763
Hudson Pacific Properties
HPP
$770M
$245K ﹤0.01%
88,830
+29
AN icon
764
AutoNation
AN
$7.53B
$243K ﹤0.01%
+1,110
MTB icon
765
M&T Bank
MTB
$29.4B
$242K ﹤0.01%
1,224
+187
PPG icon
766
PPG Industries
PPG
$22.5B
$242K ﹤0.01%
+2,301
CLSK icon
767
CleanSpark
CLSK
$3.5B
$236K ﹤0.01%
+16,290
XLRE icon
768
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$236K ﹤0.01%
5,605
-241
BKH icon
769
Black Hills Corp
BKH
$5.42B
$234K ﹤0.01%
+3,807
BF.B icon
770
Brown-Forman Class B
BF.B
$14.1B
$234K ﹤0.01%
+8,640
ASH icon
771
Ashland
ASH
$2.63B
$231K ﹤0.01%
+4,813
UPST icon
772
Upstart Holdings
UPST
$4.15B
$230K ﹤0.01%
+4,530
TRMB icon
773
Trimble
TRMB
$19.6B
$228K ﹤0.01%
2,795
-401
ASB icon
774
Associated Banc-Corp
ASB
$4.22B
$228K ﹤0.01%
8,872
+144
BKCH icon
775
Global X Blockchain ETF
BKCH
$333M
$228K ﹤0.01%
+2,641
29 30
31
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