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
ALB icon
751
Albemarle
ALB
$21.8B
$254K ﹤0.01%
+3,128
IUSV icon
752
iShares Core S&P US Value ETF
IUSV
$24.2B
$253K ﹤0.01%
+2,536
LEMB icon
753
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$751M
$252K ﹤0.01%
+6,126
OBDC icon
754
Blue Owl Capital
OBDC
$6.18B
$252K ﹤0.01%
19,765
+659
JPST icon
755
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$250K ﹤0.01%
4,928
-695
ED icon
756
Consolidated Edison
ED
$38.2B
$249K ﹤0.01%
+2,482
HSY icon
757
Hershey
HSY
$39.2B
$249K ﹤0.01%
1,330
+56
IUSG icon
758
iShares Core S&P US Growth ETF
IUSG
$27.7B
$248K ﹤0.01%
+1,506
NVDW
759
Roundhill NVDA WeeklyPay ETF
NVDW
$109M
$247K ﹤0.01%
+5,000
CDW icon
760
CDW
CDW
$16.1B
$246K ﹤0.01%
1,546
-62
DKS icon
761
Dick's Sporting Goods
DKS
$18.3B
$246K ﹤0.01%
+1,106
NVS icon
762
Novartis
NVS
$286B
$245K ﹤0.01%
+1,913
HPP
763
Hudson Pacific Properties
HPP
$475M
$245K ﹤0.01%
12,690
+4
AN icon
764
AutoNation
AN
$7.6B
$243K ﹤0.01%
+1,110
MTB icon
765
M&T Bank
MTB
$33.6B
$242K ﹤0.01%
1,224
+187
PPG icon
766
PPG Industries
PPG
$25.7B
$242K ﹤0.01%
+2,301
CLSK icon
767
CleanSpark
CLSK
$3.32B
$236K ﹤0.01%
+16,290
XLRE icon
768
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.04B
$236K ﹤0.01%
5,605
-241
BKH icon
769
Black Hills Corp
BKH
$5.49B
$234K ﹤0.01%
+3,807
BF.B icon
770
Brown-Forman Class B
BF.B
$12.2B
$234K ﹤0.01%
+8,640
ASH icon
771
Ashland
ASH
$2.85B
$231K ﹤0.01%
+4,813
UPST icon
772
Upstart Holdings
UPST
$4.17B
$230K ﹤0.01%
+4,530
TRMB icon
773
Trimble
TRMB
$16.5B
$228K ﹤0.01%
2,795
-401
ASB icon
774
Associated Banc-Corp
ASB
$4.47B
$228K ﹤0.01%
8,872
+144
BKCH icon
775
Global X Blockchain ETF
BKCH
$376M
$228K ﹤0.01%
+2,641
29 30
31
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