NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.4M

Top Sells

1
+$43.4M
2
+$32.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$18.8M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$17.3M

Sector Composition

1 Technology 6.78%
2 Financials 2.35%
3 Consumer Staples 2.29%
4 Consumer Discretionary 1.21%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
876
Ciena
CIEN
$67.2B
– –
-2,872
CLX icon
877
Clorox
CLX
$11.7B
– –
-2,684
CMS icon
878
CMS Energy
CMS
$23.4B
– –
-5,088
CNC icon
879
Centene
CNC
$24.5B
– –
-24,571
CNP icon
880
CenterPoint Energy
CNP
$28.2B
– –
-6,786
CPRT icon
881
Copart
CPRT
$32.1B
– –
-13,698
CROX icon
882
Crocs
CROX
$5.13B
– –
-2,462
CSGP icon
883
CoStar Group
CSGP
$15.1B
– –
-6,001
CSX icon
884
CSX Corp
CSX
$84B
– –
-15,234
CTRA icon
885
Coterra Energy
CTRA
$26.3B
– –
-8,988
CTVA icon
886
Corteva
CTVA
$53B
– –
-11,251
CW icon
887
Curtiss-Wright
CW
$26.1B
– –
-820
DASH icon
888
DoorDash
DASH
$74.9B
– –
-4,913
DCI icon
889
Donaldson
DCI
$10.2B
– –
-3,115
DD icon
890
DuPont de Nemours
DD
$18.6B
– –
-70,625
DDOG icon
891
Datadog
DDOG
$46.5B
– –
-2,592
DELL icon
892
Dell
DELL
$134B
– –
-4,409
DGX icon
893
Quest Diagnostics
DGX
$21.6B
– –
-1,363
DHI icon
894
D.R. Horton
DHI
$44.4B
– –
-7,895
DKNG icon
895
DraftKings
DKNG
$11.5B
– –
-13,808
DKS icon
896
Dick's Sporting Goods
DKS
$20.2B
– –
-1,106
EQT icon
897
EQT Corp
EQT
$37.2B
– –
-3,699
ESTC icon
898
Elastic
ESTC
$4.91B
– –
-2,410
ETR icon
899
Entergy
ETR
$51.8B
– –
-5,904
ETSY icon
900
Etsy
ETSY
$6.01B
– –
-4,006
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