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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.47M 0.08%
14,439
+5,074
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.38M 0.08%
19,103
-2,002
VZ icon
103
Verizon
VZ
$171B
$2.32M 0.08%
51,177
+3,998
ISRG icon
104
Intuitive Surgical
ISRG
$160B
$2.32M 0.08%
4,686
+144
MS icon
105
Morgan Stanley
MS
$252B
$2.31M 0.08%
19,786
+760
IYY icon
106
iShares Dow Jones US ETF
IYY
$2.66B
$2.29M 0.08%
16,790
-368
SPGI icon
107
S&P Global
SPGI
$144B
$2.28M 0.08%
4,492
T icon
108
AT&T
T
$188B
$2.28M 0.08%
80,465
+1,338
MMM icon
109
3M
MMM
$81.3B
$2.26M 0.08%
15,417
+298
TMO icon
110
Thermo Fisher Scientific
TMO
$204B
$2.25M 0.08%
4,516
+60
LOW icon
111
Lowe's Companies
LOW
$137B
$2.21M 0.07%
9,457
-612
DE icon
112
Deere & Co
DE
$124B
$2.2M 0.07%
4,695
+610
INTU icon
113
Intuit
INTU
$184B
$2.09M 0.07%
3,410
+117
SPSM icon
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.09M 0.07%
51,282
-369
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$2.03M 0.07%
17,708
+188
BKNG icon
116
Booking.com
BKNG
$164B
$2.02M 0.07%
438
QCOM icon
117
Qualcomm
QCOM
$176B
$1.98M 0.07%
12,877
-612
NEE icon
118
NextEra Energy
NEE
$174B
$1.95M 0.07%
27,548
+594
HON icon
119
Honeywell
HON
$129B
$1.93M 0.06%
9,120
-381
LIN icon
120
Linde
LIN
$211B
$1.93M 0.06%
4,145
+287
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.92M 0.06%
3,602
+91
CENTA icon
122
Central Garden & Pet Co Class A
CENTA
$1.74B
$1.9M 0.06%
58,167
+26
AMAT icon
123
Applied Materials
AMAT
$179B
$1.87M 0.06%
12,911
-39
UNP icon
124
Union Pacific
UNP
$134B
$1.83M 0.06%
7,761
+328
SCHK icon
125
Schwab 1000 Index ETF
SCHK
$4.64B
$1.81M 0.06%
67,305
-1,225
3 4
5
6 7