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
NOV icon
826
NOV
NOV
$6.7B
$149K ﹤0.01%
11,282
+854
WEN icon
827
Wendy's
WEN
$1.51B
$144K ﹤0.01%
15,763
+2,426
AES icon
828
AES
AES
$10.8B
$144K ﹤0.01%
+10,965
WRAP icon
829
Wrap Technologies
WRAP
$128M
$135K ﹤0.01%
62,344
NML
830
Neuberger Energy Infrastructure and Income Fund Inc
NML
$515M
$135K ﹤0.01%
+15,468
DNUT icon
831
Krispy Kreme
DNUT
$541M
$125K ﹤0.01%
+32,260
LBTYA icon
832
Liberty Global Class A
LBTYA
$3.61B
$125K ﹤0.01%
+10,884
RIVN icon
833
Rivian
RIVN
$18.6B
$121K ﹤0.01%
8,240
-190
OGN icon
834
Organon & Co
OGN
$2.31B
$115K ﹤0.01%
+10,773
ASX icon
835
ASE Group
ASX
$44.2B
$112K ﹤0.01%
+10,137
PCYO icon
836
Pure Cycle
PCYO
$276M
$111K ﹤0.01%
10,005
+5
FTRE icon
837
Fortrea Holdings
FTRE
$1.55B
$99.5K ﹤0.01%
11,815
-1,842
STKL
838
SunOpta
STKL
$543M
$91.3K ﹤0.01%
15,577
LUMN icon
839
Lumen
LUMN
$9.39B
$82.2K ﹤0.01%
13,434
-1,552
MPW icon
840
Medical Properties Trust
MPW
$3.01B
$78.2K ﹤0.01%
+15,426
RGP icon
841
Resources Connection
RGP
$142M
$76.6K ﹤0.01%
+15,174
ABAT icon
842
American Battery Technology Co
ABAT
$595M
$55.9K ﹤0.01%
+11,505
MSTU
843
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$425M
$46.5K ﹤0.01%
+1,000
CLOV icon
844
Clover Health Investments
CLOV
$1.19B
$35.6K ﹤0.01%
11,642
+2
ABEV icon
845
Ambev
ABEV
$44.2B
$33.6K ﹤0.01%
+15,087
ORGN icon
846
Origin Materials
ORGN
$31M
$20.7K ﹤0.01%
+40,000
SELX icon
847
Semilux International
SELX
$28.2M
$17.3K ﹤0.01%
+20,059
ATOS icon
848
Atossa Therapeutics
ATOS
$79.6M
$14.5K ﹤0.01%
16,750
BCAB icon
849
BioAtla
BCAB
$19.9M
$14.3K ﹤0.01%
+20,783
ANSS
850
DELISTED
Ansys
ANSS
– –
-1,118
32 33
34
35 36