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
VUG icon
76
Vanguard Growth ETF
VUG
$195B
$3.86M 0.13%
10,419
+2,317
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.67M 0.12%
48,455
+5,990
BA icon
78
Boeing
BA
$161B
$3.65M 0.12%
21,390
-1,534
VXF icon
79
Vanguard Extended Market ETF
VXF
$24.3B
$3.5M 0.12%
20,298
+1,880
KO icon
80
Coca-Cola
KO
$295B
$3.48M 0.12%
48,317
+758
AMGN icon
81
Amgen
AMGN
$161B
$3.45M 0.12%
11,071
+780
RTX icon
82
RTX Corp
RTX
$211B
$3.43M 0.12%
25,909
+278
CSCO icon
83
Cisco
CSCO
$277B
$3.43M 0.12%
55,530
+384
CAT icon
84
Caterpillar
CAT
$247B
$3.41M 0.11%
10,348
+277
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.4M 0.11%
66,793
+4,788
S icon
86
SentinelOne
S
$5.59B
$3.27M 0.11%
180,000
ABNB icon
87
Airbnb
ABNB
$77.1B
$3.1M 0.1%
25,967
-344
AMD icon
88
Advanced Micro Devices
AMD
$378B
$2.98M 0.1%
29,034
+2,775
MRK icon
89
Merck
MRK
$212B
$2.96M 0.1%
32,714
-3,545
ITW icon
90
Illinois Tool Works
ITW
$72.7B
$2.92M 0.1%
11,699
-481
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.91M 0.1%
14,088
-560
GE icon
92
GE Aerospace
GE
$318B
$2.78M 0.09%
13,882
+874
VGT icon
93
Vanguard Information Technology ETF
VGT
$109B
$2.74M 0.09%
5,044
+881
DIS icon
94
Walt Disney
DIS
$199B
$2.72M 0.09%
27,598
-647
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.72M 0.09%
46,588
+20,041
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.71M 0.09%
25,904
+4,441
SBUX icon
97
Starbucks
SBUX
$97B
$2.59M 0.09%
26,389
+507
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.54M 0.09%
29,895
-828
ADBE icon
99
Adobe
ADBE
$140B
$2.52M 0.08%
6,582
-279
PLTR icon
100
Palantir
PLTR
$423B
$2.47M 0.08%
29,246
+2,333
2 3
4
5 6