NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Return 13.95%
This Quarter Return
+7.07%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$913M
AUM Growth
-$26.2M
Cap. Flow
-$91.1M
Cap. Flow %
-9.97%
Top 10 Hldgs %
60.05%
Holding
352
New
27
Increased
68
Reduced
200
Closed
38

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.6M
2
TGT icon
Target
TGT
+$3.64M
3
KHC icon
Kraft Heinz
KHC
+$2.93M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.13M
5
PGR icon
Progressive
PGR
+$942K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
AAPL icon
Apple
AAPL
+$19.8M
3
MDLZ icon
Mondelez International
MDLZ
+$13.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.68M

Sector Composition

1 Technology 10.66%
2 Consumer Staples 8.45%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$35.2B
$379K 0.04%
4,228
-77
-2% -$6.9K
SLB icon
177
Schlumberger
SLB
$53.4B
$372K 0.04%
7,580
+150
+2% +$7.37K
SPTM icon
178
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$372K 0.04%
6,833
-1,239
-15% -$67.5K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31.7B
$369K 0.04%
2,230
+6
+0.3% +$992
USB icon
180
US Bancorp
USB
$75.7B
$367K 0.04%
11,118
+2,236
+25% +$73.9K
IYW icon
181
iShares US Technology ETF
IYW
$23.2B
$362K 0.04%
3,329
-940
-22% -$102K
MRVL icon
182
Marvell Technology
MRVL
$56.9B
$362K 0.04%
6,052
-397
-6% -$23.7K
CARR icon
183
Carrier Global
CARR
$55.8B
$361K 0.04%
7,254
-33
-0.5% -$1.64K
ELV icon
184
Elevance Health
ELV
$69.4B
$360K 0.04%
810
-234
-22% -$104K
VRSK icon
185
Verisk Analytics
VRSK
$38.1B
$359K 0.04%
1,590
+34
+2% +$7.69K
VRAR icon
186
Glimpse Group
VRAR
$29.1M
$356K 0.04%
100,000
– –
VO icon
187
Vanguard Mid-Cap ETF
VO
$87.5B
$355K 0.04%
1,612
+265
+20% +$58.3K
HDV icon
188
iShares Core High Dividend ETF
HDV
$11.5B
$354K 0.04%
3,516
– –
LRCX icon
189
Lam Research
LRCX
$133B
$349K 0.04%
5,430
-840
-13% -$54K
SPYD icon
190
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$348K 0.04%
9,395
-3,982
-30% -$148K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$28.1B
$347K 0.04%
7,081
-5,146
-42% -$252K
TECH icon
192
Bio-Techne
TECH
$8.42B
$344K 0.04%
4,210
-177
-4% -$14.4K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$101B
$343K 0.04%
975
+101
+12% +$35.5K
ALL icon
194
Allstate
ALL
$52.8B
$338K 0.04%
3,104
+112
+4% +$12.2K
CRWD icon
195
CrowdStrike
CRWD
$107B
$338K 0.04%
+2,303
New +$338K
EOG icon
196
EOG Resources
EOG
$64.2B
$338K 0.04%
2,951
+642
+28% +$73.5K
C icon
197
Citigroup
C
$176B
$337K 0.04%
7,326
-1,661
-18% -$76.5K
KEYS icon
198
Keysight
KEYS
$29.1B
$333K 0.04%
1,987
+43
+2% +$7.2K
BSX icon
199
Boston Scientific
BSX
$160B
$332K 0.04%
6,131
-717
-10% -$38.8K
LEN icon
200
Lennar Class A
LEN
$36.9B
$328K 0.04%
2,701
-659
-20% -$80K
6 7
8
9 10