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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$4.17M 0.08%
29,797
+1,462
DIS icon
127
Walt Disney
DIS
$187B
$4.17M 0.08%
36,405
+6,499
SPBO icon
128
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$4.05M 0.07%
+136,765
MS icon
129
Morgan Stanley
MS
$269B
$3.92M 0.07%
24,677
+3,687
GEV icon
130
GE Vernova
GEV
$163B
$3.91M 0.07%
6,366
+1,567
MRK icon
131
Merck
MRK
$251B
$3.78M 0.07%
45,059
+5,731
KO icon
132
Coca-Cola
KO
$304B
$3.69M 0.07%
55,682
+5,224
KLAC icon
133
KLA
KLAC
$156B
$3.62M 0.07%
3,354
+731
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.55M 0.06%
+145,507
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.42M 0.06%
115,542
+55,935
IGHG icon
136
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$3.42M 0.06%
+43,269
IWM icon
137
iShares Russell 2000 ETF
IWM
$71.1B
$3.41M 0.06%
14,103
+3,548
COF icon
138
Capital One
COF
$142B
$3.41M 0.06%
16,043
+3,887
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$11.8B
$3.35M 0.06%
+16,029
ABNB icon
140
Airbnb
ABNB
$71.9B
$3.32M 0.06%
27,341
+111
CRWD icon
141
CrowdStrike
CRWD
$130B
$3.27M 0.06%
6,666
+195
ITW icon
142
Illinois Tool Works
ITW
$72.1B
$3.22M 0.06%
12,349
+1,170
S icon
143
SentinelOne
S
$5.57B
$3.22M 0.06%
182,850
+2,850
INTU icon
144
Intuit
INTU
$177B
$3.16M 0.06%
4,629
+985
QEFA icon
145
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$3.15M 0.06%
35,781
+21,207
BKNG icon
146
Booking.com
BKNG
$166B
$3.11M 0.06%
576
+82
UBER icon
147
Uber
UBER
$182B
$3.08M 0.06%
31,411
+8,629
AMAT icon
148
Applied Materials
AMAT
$211B
$3.04M 0.05%
14,864
+1,389
RBLX icon
149
Roblox
RBLX
$65.8B
$3.04M 0.05%
21,956
-6,196
LOW icon
150
Lowe's Companies
LOW
$136B
$3.03M 0.05%
12,069
+3,579
4 5
6
7 8