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
HES
851
DELISTED
Hess
HES
– –
-3,033
HSIC icon
852
Henry Schein
HSIC
$8.44B
– –
-4,957
IBB icon
853
iShares Biotechnology ETF
IBB
$8.6B
– –
-2,166
IEI icon
854
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-2,082
INVH icon
855
Invitation Homes
INVH
$17.1B
– –
-7,121
ANSS
856
DELISTED
Ansys
ANSS
– –
-1,118
ATI icon
857
ATI
ATI
$13.4B
– –
-540,447
AVY icon
858
Avery Dennison
AVY
$13.3B
– –
-1,200
AWR icon
859
American States Water
AWR
$2.82B
– –
-7,190
AXS icon
860
AXIS Capital
AXS
$7.83B
– –
-2,141
BRKR icon
861
Bruker
BRKR
$7.19B
– –
-7,213
DOW icon
862
Dow Inc
DOW
$17B
– –
-14,446
DRI icon
863
Darden Restaurants
DRI
$20.3B
– –
-1,337
FLO icon
864
Flowers Foods
FLO
$2.26B
– –
-11,548
FMC icon
865
FMC
FMC
$1.71B
– –
-6,682
FNDX icon
866
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
– –
-9,033
GDDY icon
867
GoDaddy
GDDY
$17.3B
– –
-1,280
JNPR
868
DELISTED
Juniper Networks
JNPR
– –
-42,907
KMX icon
869
CarMax
KMX
$5.68B
– –
-5,563
KNSL icon
870
Kinsale Capital Group
KNSL
$8.74B
– –
-432
LCID icon
871
Lucid Motors
LCID
$4.18B
– –
-2,503
LYB icon
872
LyondellBasell Industries
LYB
$15.4B
– –
-3,497
MAIN icon
873
Main Street Capital
MAIN
$5.2B
– –
-5,101
NVDY icon
874
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
– –
-13,000
PATH icon
875
UiPath
PATH
$7.59B
– –
-10,941
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