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
CATH icon
201
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$2.26M 0.04%
27,915
+16,860
ETN icon
202
Eaton
ETN
$129B
$2.24M 0.04%
5,986
+1,439
GS icon
203
Goldman Sachs
GS
$245B
$2.22M 0.04%
2,791
+604
PAVE icon
204
Global X US Infrastructure Development ETF
PAVE
$9.69B
$2.22M 0.04%
+46,621
SCHK icon
205
Schwab 1000 Index ETF
SCHK
$4.82B
$2.15M 0.04%
66,905
MDY icon
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$2.15M 0.04%
3,599
-571
ADI icon
207
Analog Devices
ADI
$134B
$2.14M 0.04%
8,698
+2,292
QLYS icon
208
Qualys
QLYS
$5.23B
$2.12M 0.04%
+16,048
ALL icon
209
Allstate
ALL
$54.7B
$2.09M 0.04%
9,749
+2,826
WEC icon
210
WEC Energy
WEC
$35.2B
$2M 0.04%
17,457
+5,125
EW icon
211
Edwards Lifesciences
EW
$49.2B
$1.99M 0.04%
25,527
+2,822
NULG icon
212
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$1.96M 0.04%
19,741
-77
PFE icon
213
Pfizer
PFE
$143B
$1.95M 0.04%
76,478
+9,827
ISRG icon
214
Intuitive Surgical
ISRG
$201B
$1.93M 0.03%
4,320
-391
IHAK icon
215
iShares Cybersecurity and Tech ETF
IHAK
$861M
$1.93M 0.03%
+36,809
TMUS icon
216
T-Mobile US
TMUS
$235B
$1.92M 0.03%
8,039
+1,130
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.91M 0.03%
9,141
+829
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$111B
$1.9M 0.03%
25,876
+286
NVDU icon
219
Direxion Daily NVDA Bull 2X Shares
NVDU
$603M
$1.89M 0.03%
14,400
ECL icon
220
Ecolab
ECL
$76.7B
$1.88M 0.03%
6,858
+658
BSX icon
221
Boston Scientific
BSX
$147B
$1.88M 0.03%
19,231
+4,284
CTAS icon
222
Cintas
CTAS
$74B
$1.87M 0.03%
9,131
-133
CB icon
223
Chubb
CB
$116B
$1.85M 0.03%
6,543
+1,761
AON icon
224
Aon
AON
$74.3B
$1.84M 0.03%
5,151
+552
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.82M 0.03%
19,571
+5,773
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9
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