NP

NorthRock Partners Portfolio holdings

AUM $3.86B
This Quarter Return
+8.42%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
+$651M
Cap. Flow %
16.86%
Top 10 Hldgs %
53.52%
Holding
962
New
121
Increased
405
Reduced
238
Closed
67

Top Buys

1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$387M
2
PGR icon
Progressive
PGR
$37.7M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
$35.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.9M

Top Sells

1
RBLX icon
Roblox
RBLX
$4.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.11M
3
PM icon
Philip Morris
PM
$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 10.53%
2 Financials 4.85%
3 Consumer Staples 4.18%
4 Industrials 3%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
151
Blackrock
BLK
$173B
$1.71M 0.04%
1,630
+42
+3% +$44.1K
C icon
152
Citigroup
C
$174B
$1.69M 0.04%
19,837
+7,506
+61% +$639K
TMO icon
153
Thermo Fisher Scientific
TMO
$184B
$1.68M 0.04%
4,147
-369
-8% -$150K
BX icon
154
Blackstone
BX
$132B
$1.68M 0.04%
11,225
+1,304
+13% +$195K
ECL icon
155
Ecolab
ECL
$77.9B
$1.67M 0.04%
6,200
+420
+7% +$113K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.67M 0.04%
59,607
-1,619
-3% -$45.4K
SPTM icon
157
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.66M 0.04%
22,121
+8,312
+60% +$622K
TMUS icon
158
T-Mobile US
TMUS
$288B
$1.65M 0.04%
6,909
+262
+4% +$62.4K
AON icon
159
Aon
AON
$80.2B
$1.64M 0.04%
4,599
+951
+26% +$339K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.63M 0.04%
8,312
+2,266
+37% +$444K
ETN icon
161
Eaton
ETN
$134B
$1.62M 0.04%
4,547
+522
+13% +$186K
PFE icon
162
Pfizer
PFE
$142B
$1.62M 0.04%
66,651
+18,323
+38% +$444K
AMT icon
163
American Tower
AMT
$93.9B
$1.61M 0.04%
7,250
+857
+13% +$191K
BSX icon
164
Boston Scientific
BSX
$158B
$1.61M 0.04%
14,947
-1,533
-9% -$165K
ADP icon
165
Automatic Data Processing
ADP
$121B
$1.6M 0.04%
5,170
+203
+4% +$62.9K
FTNT icon
166
Fortinet
FTNT
$58.9B
$1.57M 0.04%
14,878
+3,317
+29% +$351K
XVV icon
167
iShares ESG Screened S&P 500 ETF
XVV
$442M
$1.55M 0.04%
32,506
+6,346
+24% +$303K
GS icon
168
Goldman Sachs
GS
$221B
$1.55M 0.04%
2,187
+104
+5% +$73.6K
ADI icon
169
Analog Devices
ADI
$122B
$1.52M 0.04%
6,406
+334
+6% +$79.5K
CI icon
170
Cigna
CI
$80.3B
$1.52M 0.04%
4,587
+797
+21% +$263K
LMT icon
171
Lockheed Martin
LMT
$106B
$1.49M 0.04%
3,219
+194
+6% +$89.8K
ICE icon
172
Intercontinental Exchange
ICE
$100B
$1.46M 0.04%
7,950
+432
+6% +$79.2K
SCHF icon
173
Schwab International Equity ETF
SCHF
$49.9B
$1.45M 0.04%
65,807
-988
-1% -$21.8K
TSN icon
174
Tyson Foods
TSN
$20.1B
$1.44M 0.04%
25,804
+3,759
+17% +$210K
NVDU icon
175
Direxion Daily NVDA Bull 2X Shares
NVDU
$626M
$1.43M 0.04%
14,400
– –
5 6
7
8 9