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
UPS icon
176
United Parcel Service
UPS
$73.2B
$1.24M 0.04%
11,319
-1,267
PFE icon
177
Pfizer
PFE
$139B
$1.22M 0.04%
48,328
-1,822
ADI icon
178
Analog Devices
ADI
$119B
$1.22M 0.04%
6,072
-76
CAH icon
179
Cardinal Health
CAH
$37.2B
$1.22M 0.04%
8,851
-109,428
MBB icon
180
iShares MBS ETF
MBB
$41.7B
$1.21M 0.04%
12,944
+707
TXN icon
181
Texas Instruments
TXN
$161B
$1.21M 0.04%
6,718
+947
IYH icon
182
iShares US Healthcare ETF
IYH
$2.9B
$1.2M 0.04%
19,770
-815
VONV icon
183
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.18M 0.04%
14,356
-165
LRCX icon
184
Lam Research
LRCX
$178B
$1.18M 0.04%
16,221
+2,775
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.18M 0.04%
14,472
-1,847
INTC icon
186
Intel
INTC
$176B
$1.14M 0.04%
50,170
+9,214
GS icon
187
Goldman Sachs
GS
$232B
$1.14M 0.04%
2,083
+111
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$31B
$1.13M 0.04%
6,046
+2,847
XVV icon
189
iShares ESG Screened S&P 500 ETF
XVV
$467M
$1.12M 0.04%
26,160
-781
FTNT icon
190
Fortinet
FTNT
$63.9B
$1.11M 0.04%
11,561
+762
QEFA icon
191
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$1.1M 0.04%
13,907
-2,086
ETN icon
192
Eaton
ETN
$145B
$1.09M 0.04%
4,025
+27
PLD icon
193
Prologis
PLD
$115B
$1.09M 0.04%
9,728
+2,715
XLSR icon
194
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$1.08M 0.04%
+21,297
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.06M 0.04%
15,114
+4,096
ANET icon
196
Arista Networks
ANET
$180B
$1.06M 0.04%
13,642
+26
CMCSA icon
197
Comcast
CMCSA
$109B
$1.05M 0.04%
28,577
-8,753
MDT icon
198
Medtronic
MDT
$123B
$1.04M 0.03%
11,534
-396
MGEE icon
199
MGE Energy Inc
MGEE
$3.08B
$1.04M 0.03%
11,170
-2
DFS
200
DELISTED
Discover Financial Services
DFS
$1.04M 0.03%
6,077
+800
6 7
8
9 10