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
GE icon
101
GE Aerospace
GE
$305B
$6.32M 0.11%
21,013
+5,355
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$6.81B
$6.23M 0.11%
+91,476
KHC icon
103
Kraft Heinz
KHC
$29.5B
$6.12M 0.11%
234,892
-280
UNH icon
104
UnitedHealth
UNH
$294B
$6.11M 0.11%
17,702
+6,034
PEP icon
105
PepsiCo
PEP
$203B
$6.09M 0.11%
43,370
+6,436
HYLB icon
106
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$6.05M 0.11%
+162,906
CAT icon
107
Caterpillar
CAT
$273B
$5.98M 0.11%
12,540
+2,499
AMD icon
108
Advanced Micro Devices
AMD
$350B
$5.73M 0.1%
35,430
+4,100
BAI
109
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$5.63M 0.1%
+164,902
BA icon
110
Boeing
BA
$156B
$5.28M 0.1%
24,450
+6,636
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$5.22M 0.09%
77,292
-4,648
CRM icon
112
Salesforce
CRM
$223B
$5.15M 0.09%
21,740
+4,159
RTX icon
113
RTX Corp
RTX
$226B
$5.11M 0.09%
30,540
+3,594
HWKN icon
114
Hawkins
HWKN
$2.82B
$4.96M 0.09%
27,129
-14,415
LMT icon
115
Lockheed Martin
LMT
$102B
$4.93M 0.09%
9,874
+6,655
ARTY
116
iShares Future AI & Tech ETF
ARTY
$1.96B
$4.76M 0.09%
+103,940
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.64M 0.08%
68,210
+49,570
CSCO icon
118
Cisco
CSCO
$304B
$4.57M 0.08%
66,831
+6,838
TECB icon
119
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$4.56M 0.08%
+75,490
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 0.08%
6
+5
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$4.43M 0.08%
+37,395
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.33M 0.08%
49,563
+2,850
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$4.31M 0.08%
27,970
+22,991
TQQQ icon
124
ProShares UltraPro QQQ
TQQQ
$31.3B
$4.19M 0.08%
80,984
+47,984
VXF icon
125
Vanguard Extended Market ETF
VXF
$24.6B
$4.17M 0.08%
19,935
-165
3 4
5
6 7