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
USB icon
126
US Bancorp
USB
$71.1B
$1.8M 0.06%
42,188
-579
TMUS icon
127
T-Mobile US
TMUS
$258B
$1.77M 0.06%
6,647
-2
SO icon
128
Southern Company
SO
$108B
$1.77M 0.06%
19,281
+832
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.77M 0.06%
39,069
+3,913
CRWD icon
130
CrowdStrike
CRWD
$122B
$1.76M 0.06%
5,000
+445
BMY icon
131
Bristol-Myers Squibb
BMY
$88.8B
$1.75M 0.06%
28,735
+1,976
ESTA icon
132
Establishment Labs
ESTA
$1.37B
$1.75M 0.06%
42,931
KLAC icon
133
KLA
KLAC
$146B
$1.75M 0.06%
2,573
+193
BMO icon
134
Bank of Montreal
BMO
$89.5B
$1.73M 0.06%
18,153
+212
CTAS icon
135
Cintas
CTAS
$75.6B
$1.72M 0.06%
8,392
+110
PANW icon
136
Palo Alto Networks
PANW
$141B
$1.7M 0.06%
9,978
+646
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$107B
$1.67M 0.06%
26,822
+22,514
BSX icon
138
Boston Scientific
BSX
$147B
$1.66M 0.06%
16,480
+217
NOW icon
139
ServiceNow
NOW
$188B
$1.64M 0.06%
2,062
+13
NULG icon
140
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.63M 0.05%
20,830
-2,371
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.6M 0.05%
61,226
-12,195
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$107B
$1.59M 0.05%
3,274
+349
KMB icon
143
Kimberly-Clark
KMB
$40.3B
$1.56M 0.05%
10,860
+43
ADP icon
144
Automatic Data Processing
ADP
$114B
$1.53M 0.05%
4,967
+46
ACN icon
145
Accenture
ACN
$148B
$1.52M 0.05%
4,863
-247
XEL icon
146
Xcel Energy
XEL
$48B
$1.51M 0.05%
21,227
+1,040
IGEB icon
147
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$1.51M 0.05%
+33,484
BLK icon
148
Blackrock
BLK
$180B
$1.5M 0.05%
1,588
-14
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.5M 0.05%
15,968
-46
MSI icon
150
Motorola Solutions
MSI
$74.1B
$1.48M 0.05%
3,364
-22
4 5
6
7 8