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
MU icon
176
Micron Technology
MU
$270B
$2.69M 0.05%
16,102
+5,272
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.68M 0.05%
+28,108
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$2.63M 0.05%
18,585
-521
TJX icon
179
TJX Companies
TJX
$167B
$2.57M 0.05%
17,780
+6,210
LRCX icon
180
Lam Research
LRCX
$199B
$2.57M 0.05%
19,173
+5,703
GLW icon
181
Corning
GLW
$71.8B
$2.55M 0.05%
31,102
+25,397
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.52M 0.05%
10,498
+8,815
SBUX icon
183
Starbucks
SBUX
$96.9B
$2.51M 0.05%
29,683
+4,601
DE icon
184
Deere & Co
DE
$127B
$2.49M 0.05%
5,450
+459
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$2.47M 0.04%
18,201
+242
USFR icon
186
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$2.43M 0.04%
+48,406
DHR icon
187
Danaher
DHR
$160B
$2.43M 0.04%
12,241
-7
SO icon
188
Southern Company
SO
$98B
$2.41M 0.04%
25,423
+6,356
UNP icon
189
Union Pacific
UNP
$138B
$2.41M 0.04%
10,177
+2,733
NEE icon
190
NextEra Energy
NEE
$176B
$2.41M 0.04%
31,862
+4,080
C icon
191
Citigroup
C
$185B
$2.4M 0.04%
23,692
+3,855
BX icon
192
Blackstone
BX
$113B
$2.4M 0.04%
14,068
+2,843
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.4M 0.04%
51,860
+473
AMGN icon
194
Amgen
AMGN
$182B
$2.36M 0.04%
8,354
-2,984
BLK icon
195
Blackrock
BLK
$161B
$2.35M 0.04%
2,013
+383
PANW icon
196
Palo Alto Networks
PANW
$132B
$2.31M 0.04%
11,326
+440
DD icon
197
DuPont de Nemours
DD
$16.6B
$2.3M 0.04%
70,625
+49,280
ADBE icon
198
Adobe
ADBE
$135B
$2.29M 0.04%
6,505
+938
BMO icon
199
Bank of Montreal
BMO
$90.1B
$2.29M 0.04%
17,579
-197
NOW icon
200
ServiceNow
NOW
$171B
$2.27M 0.04%
2,471
+268
6 7
8
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