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 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
IJJ icon
776
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$227K ﹤0.01%
1,750
+106
EFAV icon
777
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$227K ﹤0.01%
+2,672
ADM icon
778
Archer Daniels Midland
ADM
$29B
$225K ﹤0.01%
+3,770
WPM icon
779
Wheaton Precious Metals
WPM
$48.9B
$225K ﹤0.01%
+2,011
XRAY icon
780
Dentsply Sirona
XRAY
$2.22B
$224K ﹤0.01%
17,663
+4,744
TMHC icon
781
Taylor Morrison
TMHC
$6.16B
$223K ﹤0.01%
+3,383
SW
782
Smurfit Westrock
SW
$18B
$222K ﹤0.01%
+5,223
QDEF icon
783
FlexShares Quality Dividend Defensive Index Fund
QDEF
$514M
$222K ﹤0.01%
2,779
ATR icon
784
AptarGroup
ATR
$7.98B
$222K ﹤0.01%
+1,659
OLLI icon
785
Ollie's Bargain Outlet
OLLI
$7.34B
$221K ﹤0.01%
+1,723
ONON icon
786
On Holding
ONON
$14.9B
$220K ﹤0.01%
+5,201
XLB icon
787
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$219K ﹤0.01%
2,444
SONY icon
788
Sony
SONY
$170B
$219K ﹤0.01%
+7,596
CCJ icon
789
Cameco
CCJ
$38.4B
$218K ﹤0.01%
+2,600
FNDA icon
790
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$214K ﹤0.01%
+6,855
NFG icon
791
National Fuel Gas
NFG
$7.34B
$214K ﹤0.01%
+2,312
CTRA icon
792
Coterra Energy
CTRA
$20.1B
$213K ﹤0.01%
+8,988
SPXL icon
793
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.15B
$212K ﹤0.01%
+1,000
HACK icon
794
Amplify Cybersecurity ETF
HACK
$2.19B
$212K ﹤0.01%
2,439
TDY icon
795
Teledyne Technologies
TDY
$23.3B
$212K ﹤0.01%
+361
STWD icon
796
Starwood Property Trust
STWD
$6.74B
$212K ﹤0.01%
+10,921
SPMO icon
797
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$210K ﹤0.01%
+1,735
GL icon
798
Globe Life
GL
$10.4B
$208K ﹤0.01%
+1,458
BLDR icon
799
Builders FirstSource
BLDR
$12.4B
$208K ﹤0.01%
+1,717
CGMS icon
800
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$208K ﹤0.01%
+7,501