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
ECL icon
151
Ecolab
ECL
$78.5B
$1.47M 0.05%
5,780
-85
AON icon
152
Aon
AON
$74.7B
$1.46M 0.05%
3,648
+2
EW icon
153
Edwards Lifesciences
EW
$43.8B
$1.45M 0.05%
20,055
-42
DHR icon
154
Danaher
DHR
$150B
$1.44M 0.05%
7,012
-1,318
COP icon
155
ConocoPhillips
COP
$108B
$1.41M 0.05%
13,452
+1
TSN icon
156
Tyson Foods
TSN
$18.7B
$1.41M 0.05%
22,045
-208
FI icon
157
Fiserv
FI
$66.1B
$1.41M 0.05%
6,369
+82
AMT icon
158
American Tower
AMT
$89.6B
$1.39M 0.05%
6,393
+827
BX icon
159
Blackstone
BX
$122B
$1.39M 0.05%
9,921
-362
UBER icon
160
Uber
UBER
$192B
$1.37M 0.05%
18,821
+2,416
WM icon
161
Waste Management
WM
$86.8B
$1.37M 0.05%
5,919
-129
TJX icon
162
TJX Companies
TJX
$160B
$1.36M 0.05%
11,157
+759
ALL icon
163
Allstate
ALL
$51.6B
$1.36M 0.05%
6,524
-134
LMT icon
164
Lockheed Martin
LMT
$116B
$1.35M 0.05%
3,025
-243
SCHF icon
165
Schwab International Equity ETF
SCHF
$52.4B
$1.32M 0.04%
66,795
-8,559
WEC icon
166
WEC Energy
WEC
$37.6B
$1.31M 0.04%
12,030
+893
GEV icon
167
GE Vernova
GEV
$163B
$1.3M 0.04%
4,274
+74
GILD icon
168
Gilead Sciences
GILD
$152B
$1.3M 0.04%
11,632
+425
IWM icon
169
iShares Russell 2000 ETF
IWM
$69.9B
$1.3M 0.04%
6,512
+747
DVY icon
170
iShares Select Dividend ETF
DVY
$20.6B
$1.3M 0.04%
9,663
+67
ICE icon
171
Intercontinental Exchange
ICE
$87.9B
$1.3M 0.04%
7,518
-9
EPD icon
172
Enterprise Products Partners
EPD
$65.4B
$1.3M 0.04%
37,941
+2,591
JNPR
173
DELISTED
Juniper Networks
JNPR
$1.3M 0.04%
35,790
-45
MMC icon
174
Marsh & McLennan
MMC
$92.9B
$1.29M 0.04%
5,279
+238
CI icon
175
Cigna
CI
$79.9B
$1.25M 0.04%
3,790
+95
5 6
7
8 9