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
$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
TJX icon
176
TJX Companies
TJX
$163B
$1.43M 0.04%
11,570
+413
COP icon
177
ConocoPhillips
COP
$113B
$1.42M 0.04%
15,861
+2,409
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$111B
$1.41M 0.04%
3,176
-98
DVY icon
179
iShares Select Dividend ETF
DVY
$20.7B
$1.41M 0.04%
10,644
+981
KMB icon
180
Kimberly-Clark
KMB
$34.5B
$1.41M 0.04%
10,819
-41
ALL icon
181
Allstate
ALL
$56.1B
$1.4M 0.04%
6,923
+399
CB icon
182
Chubb
CB
$116B
$1.39M 0.04%
4,782
+1,724
WM icon
183
Waste Management
WM
$84.3B
$1.39M 0.04%
6,068
+149
TQQQ icon
184
ProShares UltraPro QQQ
TQQQ
$28.3B
$1.37M 0.04%
16,500
+7,541
APH icon
185
Amphenol
APH
$164B
$1.37M 0.04%
13,830
+4,543
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.36M 0.04%
14,536
-1,432
TXN icon
187
Texas Instruments
TXN
$145B
$1.34M 0.03%
6,452
-266
NKE icon
188
Nike
NKE
$94.9B
$1.34M 0.03%
18,774
+2,548
CEG icon
189
Constellation Energy
CEG
$106B
$1.34M 0.03%
4,138
+348
MU icon
190
Micron Technology
MU
$277B
$1.33M 0.03%
10,830
+609
MSI icon
191
Motorola Solutions
MSI
$63.3B
$1.32M 0.03%
3,136
-228
LRCX icon
192
Lam Research
LRCX
$186B
$1.31M 0.03%
13,470
-2,751
CAH icon
193
Cardinal Health
CAH
$48.8B
$1.31M 0.03%
7,805
-1,046
MBB icon
194
iShares MBS ETF
MBB
$41.4B
$1.3M 0.03%
13,878
+934
MPC icon
195
Marathon Petroleum
MPC
$60.1B
$1.29M 0.03%
7,788
+1,018
XEL icon
196
Xcel Energy
XEL
$47.7B
$1.29M 0.03%
18,870
-2,357
WEC icon
197
WEC Energy
WEC
$36.1B
$1.28M 0.03%
12,332
+302
BMY icon
198
Bristol-Myers Squibb
BMY
$95B
$1.28M 0.03%
27,676
-1,059
GM icon
199
General Motors
GM
$65.8B
$1.28M 0.03%
25,943
+11,805
CARR icon
200
Carrier Global
CARR
$45.6B
$1.27M 0.03%
17,326
+1,158
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8
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