NP

NorthRock Partners Portfolio holdings

AUM $3.86B
This Quarter Return
+8.75%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$56.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
61.45%
Holding
239
New
27
Increased
86
Reduced
107
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$36.2M
2
MDLZ icon
Mondelez International
MDLZ
$14.6M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$9.35M
4
OBDC icon
Blue Owl Capital
OBDC
$4.82M
5
FSK icon
FS KKR Capital
FSK
$4.7M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$10M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.49M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.92M

Sector Composition

1 Consumer Staples 15.2%
2 Technology 7.73%
3 Financials 4.32%
4 Healthcare 2.69%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$332K 0.04%
3,315
-193
-6% -$19.3K
NTGR icon
152
NETGEAR
NTGR
$772M
$331K 0.04%
+10,729
New +$331K
SHOP icon
153
Shopify
SHOP
$178B
$324K 0.04%
318
+54
+20% +$55K
TMO icon
154
Thermo Fisher Scientific
TMO
$182B
$324K 0.04%
+734
New +$324K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$61.9B
$322K 0.04%
5,572
+3,909
+235% +$226K
MSI icon
156
Motorola Solutions
MSI
$79B
$321K 0.04%
2,045
-82
-4% -$12.9K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.04%
1
– –
MA icon
158
Mastercard
MA
$530B
$320K 0.04%
946
+128
+16% +$43.3K
PNC icon
159
PNC Financial Services
PNC
$79.9B
$312K 0.03%
2,840
-135
-5% -$14.8K
LHX icon
160
L3Harris
LHX
$51.6B
$303K 0.03%
1,781
-1,973
-53% -$336K
TLTD icon
161
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$550M
$300K 0.03%
5,353
+18
+0.3% +$1.01K
VHT icon
162
Vanguard Health Care ETF
VHT
$15.5B
$299K 0.03%
1,463
+15
+1% +$3.07K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$101B
$297K 0.03%
+5,690
New +$297K
ES icon
164
Eversource Energy
ES
$23.6B
$295K 0.03%
+3,529
New +$295K
SPTM icon
165
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$290K 0.03%
7,084
-195
-3% -$7.98K
FFC
166
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$289K 0.03%
13,768
+143
+1% +$3K
GIS icon
167
General Mills
GIS
$26.4B
$284K 0.03%
4,597
+39
+0.9% +$2.41K
WMT icon
168
Walmart
WMT
$778B
$283K 0.03%
2,021
-1,085
-35% -$152K
DHR icon
169
Danaher
DHR
$144B
$282K 0.03%
1,307
+6
+0.5% +$1.3K
IHDG icon
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$281K 0.03%
7,689
+21
+0.3% +$767
SYK icon
171
Stryker
SYK
$148B
$280K 0.03%
1,344
+34
+3% +$7.08K
ENB icon
172
Enbridge
ENB
$105B
$278K 0.03%
9,545
+2,156
+29% +$62.8K
VV icon
173
Vanguard Large-Cap ETF
VV
$43.7B
$277K 0.03%
1,773
+11
+0.6% +$1.72K
UNP icon
174
Union Pacific
UNP
$130B
$276K 0.03%
1,401
+47
+3% +$9.26K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$274K 0.03%
5,182
-2,759
-35% -$146K
5 6
7
8 9