NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.6M
3
+$10.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.98M
5
RBLX icon
Roblox
RBLX
+$4.31M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$7.85M
4
URBN icon
Urban Outfitters
URBN
+$7.6M
5
CAG icon
Conagra Brands
CAG
+$4.54M

Sector Composition

1 Technology 11.36%
2 Consumer Staples 5.36%
3 Financials 4.11%
4 Healthcare 3.1%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
851
Centene
CNC
$17.3B
– –
-4,573
CPS icon
852
Cooper-Standard Automotive
CPS
$560M
– –
-36,000
DFAE icon
853
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
– –
-15
DFAI icon
854
Dimensional International Core Equity Market ETF
DFAI
$11.7B
– –
-17
DKS icon
855
Dick's Sporting Goods
DKS
$20.5B
– –
-923
EL icon
856
Estee Lauder
EL
$36.3B
– –
-4,186
EMLC icon
857
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
– –
-1,377
FALN icon
858
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-302
FBIN icon
859
Fortune Brands Innovations
FBIN
$6.01B
– –
-3,270
FIVE icon
860
Five Below
FIVE
$8.51B
– –
-1,941
FNF icon
861
Fidelity National Financial
FNF
$15B
– –
-5,589
FTSM icon
862
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
– –
-15,404
GPN icon
863
Global Payments
GPN
$20.7B
– –
-2,242
HAL icon
864
Halliburton
HAL
$19B
– –
-10,587
ICLN icon
865
iShares Global Clean Energy ETF
ICLN
$1.79B
– –
-33
ILMN icon
866
Illumina
ILMN
$14.7B
– –
-2,801
IMCB icon
867
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
– –
-300
IQV icon
868
IQVIA
IQV
$34.8B
– –
-2,020
ITT icon
869
ITT
ITT
$13.5B
– –
-1,413
IYE icon
870
iShares US Energy ETF
IYE
$1.12B
– –
-33
JUST icon
871
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
– –
-431
LEN.B icon
872
Lennar Class B
LEN.B
$29.9B
– –
-2
LVS icon
873
Las Vegas Sands
LVS
$33.3B
– –
-4,071
MCHP icon
874
Microchip Technology
MCHP
$35.2B
– –
-7,214
MGM icon
875
MGM Resorts International
MGM
$8.6B
– –
-6,266
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