NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
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
C icon
151
Citigroup
C
$200B
$1.69M 0.04%
19,837
+7,506
TMO icon
152
Thermo Fisher Scientific
TMO
$228B
$1.68M 0.04%
4,147
-369
BX icon
153
Blackstone
BX
$114B
$1.68M 0.04%
11,225
+1,304
ECL icon
154
Ecolab
ECL
$79.7B
$1.67M 0.04%
6,200
+420
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.67M 0.04%
59,607
-1,619
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.66M 0.04%
22,121
+8,312
TMUS icon
157
T-Mobile US
TMUS
$208B
$1.65M 0.04%
6,909
+262
AON icon
158
Aon
AON
$71.6B
$1.64M 0.04%
4,599
+951
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$33.9B
$1.63M 0.04%
8,312
+2,266
ETN icon
160
Eaton
ETN
$135B
$1.62M 0.04%
4,547
+522
PFE icon
161
Pfizer
PFE
$147B
$1.62M 0.04%
66,651
+18,323
AMT icon
162
American Tower
AMT
$83.1B
$1.61M 0.04%
7,250
+857
BSX icon
163
Boston Scientific
BSX
$139B
$1.61M 0.04%
14,947
-1,533
ADP icon
164
Automatic Data Processing
ADP
$101B
$1.6M 0.04%
5,170
+203
FTNT icon
165
Fortinet
FTNT
$61B
$1.57M 0.04%
14,878
+3,317
XVV icon
166
iShares ESG Screened S&P 500 ETF
XVV
$697M
$1.55M 0.04%
32,506
+6,346
GS icon
167
Goldman Sachs
GS
$281B
$1.55M 0.04%
2,187
+104
ADI icon
168
Analog Devices
ADI
$155B
$1.52M 0.04%
6,406
+334
CI icon
169
Cigna
CI
$72.8B
$1.52M 0.04%
4,587
+797
LMT icon
170
Lockheed Martin
LMT
$138B
$1.49M 0.04%
3,219
+194
ICE icon
171
Intercontinental Exchange
ICE
$98.3B
$1.46M 0.04%
7,950
+432
SCHF icon
172
Schwab International Equity ETF
SCHF
$59.1B
$1.45M 0.04%
65,807
-988
TSN icon
173
Tyson Foods
TSN
$22.8B
$1.44M 0.04%
25,804
+3,759
NVDU icon
174
Direxion Daily NVDA Bull 2X Shares
NVDU
$646M
$1.43M 0.04%
14,400
GILD icon
175
Gilead Sciences
GILD
$173B
$1.43M 0.04%
12,922
+1,290
5 6
7
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