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 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
DOC icon
801
Healthpeak Properties
DOC
$11.9B
$208K ﹤0.01%
10,847
-3,709
XJR icon
802
iShares ESG Screened S&P Small-Cap ETF
XJR
$112M
$208K ﹤0.01%
+4,879
PPL icon
803
PPL Corp
PPL
$27.1B
$207K ﹤0.01%
+5,577
VOOG icon
804
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$207K ﹤0.01%
+476
AEM icon
805
Agnico Eagle Mines
AEM
$112B
$206K ﹤0.01%
+1,223
FERG icon
806
Ferguson
FERG
$50.5B
$206K ﹤0.01%
+916
CROX icon
807
Crocs
CROX
$4.3B
$206K ﹤0.01%
+2,462
AGI icon
808
Alamos Gold
AGI
$18.7B
$206K ﹤0.01%
+5,900
KGC icon
809
Kinross Gold
KGC
$46B
$204K ﹤0.01%
+8,227
PID icon
810
Invesco International Dividend Achievers ETF
PID
$921M
$204K ﹤0.01%
+9,591
DMXF icon
811
iShares ESG Advanced MSCI EAFE ETF
DMXF
$684M
$204K ﹤0.01%
+2,689
ESTC icon
812
Elastic
ESTC
$7.73B
$204K ﹤0.01%
+2,410
RS icon
813
Reliance Steel & Aluminium
RS
$17B
$202K ﹤0.01%
+721
OTF
814
Blue Owl Technology Finance Corp
OTF
$6.21B
$202K ﹤0.01%
+14,628
FSV icon
815
FirstService
FSV
$7.23B
$202K ﹤0.01%
+1,061
SNA icon
816
Snap-on
SNA
$19.2B
$202K ﹤0.01%
+582
CRWV
817
CoreWeave Inc
CRWV
$55.3B
$201K ﹤0.01%
+1,472
EQT icon
818
EQT Corp
EQT
$34.9B
$201K ﹤0.01%
3,699
-685
USFD icon
819
US Foods
USFD
$18.7B
$201K ﹤0.01%
+2,622
SCHR icon
820
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$201K ﹤0.01%
+7,983
LBTYK icon
821
Liberty Global Class C
LBTYK
$3.62B
$187K ﹤0.01%
+15,917
M icon
822
Macy's
M
$5.32B
$186K ﹤0.01%
+10,386
VOD icon
823
Vodafone
VOD
$34.1B
$183K ﹤0.01%
15,788
+452
RDDT icon
824
Reddit
RDDT
$36.6B
$182K ﹤0.01%
+793
JOBY icon
825
Joby Aviation
JOBY
$12.2B
$165K ﹤0.01%
10,238
+206