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
$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
NOW icon
126
ServiceNow
NOW
$176B
$2.26M 0.06%
2,203
+141
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$2.25M 0.06%
36,319
-10,269
PANW icon
128
Palo Alto Networks
PANW
$140B
$2.23M 0.06%
10,886
+908
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.19M 0.06%
51,387
+105
ADBE icon
130
Adobe
ADBE
$139B
$2.15M 0.06%
5,567
-1,015
UBER icon
131
Uber
UBER
$190B
$2.13M 0.06%
22,782
+3,961
LIN icon
132
Linde
LIN
$198B
$2.07M 0.05%
4,402
+257
CTAS icon
133
Cintas
CTAS
$75B
$2.06M 0.05%
9,264
+872
SCHK icon
134
Schwab 1000 Index ETF
SCHK
$4.68B
$2M 0.05%
66,905
-400
BMO icon
135
Bank of Montreal
BMO
$88.8B
$1.97M 0.05%
17,776
-377
USB icon
136
US Bancorp
USB
$73.2B
$1.95M 0.05%
42,657
+469
NEE icon
137
NextEra Energy
NEE
$175B
$1.93M 0.05%
27,782
+234
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.89M 0.05%
38,350
-719
LOW icon
139
Lowe's Companies
LOW
$128B
$1.88M 0.05%
8,490
-967
NULG icon
140
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.86M 0.05%
19,818
-1,012
ESTA icon
141
Establishment Labs
ESTA
$1.86B
$1.83M 0.05%
42,931
CENTA icon
142
Central Garden & Pet Co Class A
CENTA
$1.8B
$1.83M 0.05%
58,464
+297
UPS icon
143
United Parcel Service
UPS
$81.4B
$1.82M 0.05%
18,030
+6,711
EW icon
144
Edwards Lifesciences
EW
$50.1B
$1.78M 0.05%
22,705
+2,650
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$108B
$1.77M 0.05%
25,590
-1,232
SO icon
146
Southern Company
SO
$99.9B
$1.75M 0.05%
19,067
-214
JNPR
147
DELISTED
Juniper Networks
JNPR
$1.71M 0.04%
42,907
+7,117
UNP icon
148
Union Pacific
UNP
$132B
$1.71M 0.04%
7,444
-317
ANET icon
149
Arista Networks
ANET
$165B
$1.71M 0.04%
16,732
+3,090
BLK icon
150
Blackrock
BLK
$164B
$1.71M 0.04%
1,630
+42
4 5
6
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