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
USB icon
151
US Bancorp
USB
$77.2B
$3.03M 0.05%
62,650
+19,993
TMO icon
152
Thermo Fisher Scientific
TMO
$218B
$3.02M 0.05%
6,227
+2,080
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$3M 0.05%
15,441
-208
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2.98M 0.05%
21,389
+17,184
ANET icon
155
Arista Networks
ANET
$160B
$2.91M 0.05%
19,994
+3,262
FDIV icon
156
MarketDesk Focused US Dividend ETF
FDIV
$65.1M
$2.91M 0.05%
108,246
+8,450
GIS icon
157
General Mills
GIS
$24.5B
$2.91M 0.05%
57,655
+2,454
NOC icon
158
Northrop Grumman
NOC
$78.1B
$2.85M 0.05%
4,683
+3,113
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.85M 0.05%
43,665
+7,346
T icon
160
AT&T
T
$181B
$2.83M 0.05%
100,293
+18,858
APH icon
161
Amphenol
APH
$173B
$2.83M 0.05%
22,879
+9,049
LIN icon
162
Linde
LIN
$191B
$2.83M 0.05%
5,955
+1,553
TGT icon
163
Target
TGT
$41B
$2.83M 0.05%
31,511
-67,428
UPS icon
164
United Parcel Service
UPS
$81.1B
$2.82M 0.05%
33,758
+15,728
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.79M 0.05%
+55,193
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.79M 0.05%
+120,833
INTC icon
167
Intel
INTC
$207B
$2.79M 0.05%
83,031
+28,289
HON icon
168
Honeywell
HON
$123B
$2.78M 0.05%
13,188
+3,403
MMM icon
169
3M
MMM
$91.1B
$2.76M 0.05%
17,780
+515
VZ icon
170
Verizon
VZ
$171B
$2.75M 0.05%
62,637
+9,167
FALN icon
171
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$2.73M 0.05%
+98,288
SPGI icon
172
S&P Global
SPGI
$149B
$2.73M 0.05%
5,605
+788
IYY icon
173
iShares Dow Jones US ETF
IYY
$2.73B
$2.73M 0.05%
16,790
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$8.95B
$2.72M 0.05%
+53,264
QCOM icon
175
Qualcomm
QCOM
$183B
$2.71M 0.05%
16,306
+2,057
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