NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$37.7M
3
+$35.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.9M

Top Sells

1
+$4.81M
2
+$3.11M
3
+$2.47M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$2.86M 0.07%
15,649
+1,210
GIS icon
102
General Mills
GIS
$23.7B
$2.86M 0.07%
55,201
+50,660
BKNG icon
103
Booking.com
BKNG
$164B
$2.86M 0.07%
494
+56
ITW icon
104
Illinois Tool Works
ITW
$74.9B
$2.78M 0.07%
11,179
-520
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$2.63M 0.07%
24,083
-1,821
MMM icon
106
3M
MMM
$82.7B
$2.63M 0.07%
17,265
+1,848
FDIV icon
107
MarketDesk Focused US Dividend ETF
FDIV
$72.2M
$2.59M 0.07%
+99,796
COF icon
108
Capital One
COF
$137B
$2.59M 0.07%
12,156
+7,409
ISRG icon
109
Intuitive Surgical
ISRG
$185B
$2.56M 0.07%
4,711
+25
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$2.54M 0.07%
19,106
+3
GEV icon
111
GE Vernova
GEV
$192B
$2.54M 0.07%
4,799
+525
SPGI icon
112
S&P Global
SPGI
$160B
$2.54M 0.07%
4,817
+325
DE icon
113
Deere & Co
DE
$142B
$2.54M 0.07%
4,991
+296
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.79B
$2.53M 0.07%
16,790
AMAT icon
115
Applied Materials
AMAT
$267B
$2.47M 0.06%
13,475
+564
DHR icon
116
Danaher
DHR
$159B
$2.42M 0.06%
12,248
+5,236
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$2.36M 0.06%
4,170
+568
T icon
118
AT&T
T
$169B
$2.36M 0.06%
81,435
+970
KLAC icon
119
KLA
KLAC
$214B
$2.35M 0.06%
2,623
+50
VZ icon
120
Verizon
VZ
$166B
$2.31M 0.06%
53,470
+2,293
SBUX icon
121
Starbucks
SBUX
$108B
$2.3M 0.06%
25,082
-1,307
HON icon
122
Honeywell
HON
$138B
$2.28M 0.06%
9,785
+665
IWM icon
123
iShares Russell 2000 ETF
IWM
$77B
$2.28M 0.06%
10,555
+4,043
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$2.28M 0.06%
17,959
+251
QCOM icon
125
Qualcomm
QCOM
$163B
$2.27M 0.06%
14,249
+1,372
3 4
5
6 7