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
MCD icon
101
McDonald's
MCD
$232B
$6.58M 0.11%
21,533
-5,598
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$6.42M 0.11%
56,325
-26,989
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$6.35M 0.11%
40,961
+12,991
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$6.3M 0.11%
136,990
+127,640
ARTY
105
iShares Future AI & Tech ETF
ARTY
$2.2B
$6.27M 0.11%
130,110
+26,170
COST icon
106
Costco
COST
$447B
$6.17M 0.1%
7,155
-4,511
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$6.14M 0.1%
64,556
+44,985
XOM icon
108
Exxon Mobil
XOM
$651B
$5.96M 0.1%
49,565
-26,375
SCHK icon
109
Schwab 1000 Index ETF
SCHK
$4.77B
$5.88M 0.1%
179,217
+112,312
TECB icon
110
iShares US Tech Breakthrough Multisector ETF
TECB
$407M
$5.79M 0.1%
95,175
+19,685
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$5.67M 0.1%
36,624
+15,235
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$5.66M 0.1%
77,905
+613
PLTR icon
113
Palantir
PLTR
$361B
$5.63M 0.1%
31,698
-17,834
KHC icon
114
Kraft Heinz
KHC
$26.7B
$5.57M 0.09%
229,744
-5,148
AXP icon
115
American Express
AXP
$206B
$5.33M 0.09%
14,409
-7,264
IBM icon
116
IBM
IBM
$231B
$5.25M 0.09%
17,731
-8,135
NFLX icon
117
Netflix
NFLX
$402B
$5.16M 0.09%
55,037
-43,713
WFC icon
118
Wells Fargo
WFC
$229B
$5.04M 0.09%
54,025
-34,299
CAT icon
119
Caterpillar
CAT
$323B
$5.01M 0.08%
8,744
-3,796
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$168B
$4.93M 0.08%
55,142
+5,579
ABT icon
121
Abbott
ABT
$188B
$4.86M 0.08%
38,751
-16,003
SPBO icon
122
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$4.81M 0.08%
163,984
+27,219
IYW icon
123
iShares US Technology ETF
IYW
$18.7B
$4.81M 0.08%
24,087
-21,154
VEEV icon
124
Veeva Systems
VEEV
$29.4B
$4.79M 0.08%
21,463
+18,941
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 0.08%
6
3 4
5
6 7