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
NKE icon
201
Nike
NKE
$99.6B
$1.04M 0.03%
16,226
+1,233
CARR icon
202
Carrier Global
CARR
$47.8B
$1.03M 0.03%
16,168
+398
QDEL icon
203
QuidelOrtho
QDEL
$1.91B
$1.02M 0.03%
29,289
-313
SHW icon
204
Sherwin-Williams
SHW
$82.5B
$1.02M 0.03%
2,912
-416
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.01M 0.03%
40,446
+15,453
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.01M 0.03%
30,596
+2,730
GLD icon
207
SPDR Gold Trust
GLD
$135B
$1M 0.03%
3,481
-108
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$35.3B
$990K 0.03%
16,017
+14,873
MPC icon
209
Marathon Petroleum
MPC
$56.1B
$986K 0.03%
6,770
+60
EQIX icon
210
Equinix
EQIX
$79.7B
$982K 0.03%
1,204
+6
PH icon
211
Parker-Hannifin
PH
$92.8B
$976K 0.03%
1,606
+32
QUS icon
212
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$975K 0.03%
+6,221
ELV icon
213
Elevance Health
ELV
$78.5B
$970K 0.03%
2,230
+158
CHTR icon
214
Charter Communications
CHTR
$34.6B
$966K 0.03%
2,620
+61
CVS icon
215
CVS Health
CVS
$105B
$965K 0.03%
+14,237
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$950K 0.03%
40,567
-8,420
SPTM icon
217
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$939K 0.03%
13,809
-241
O icon
218
Realty Income
O
$54.8B
$938K 0.03%
16,164
+1,363
CME icon
219
CME Group
CME
$96.6B
$934K 0.03%
3,520
+117
ORLY icon
220
O'Reilly Automotive
ORLY
$86.2B
$928K 0.03%
9,720
+300
CB icon
221
Chubb
CB
$107B
$926K 0.03%
3,058
+13
TDG icon
222
TransDigm Group
TDG
$71.3B
$920K 0.03%
665
+29
AIG icon
223
American International
AIG
$42.9B
$907K 0.03%
10,430
+210
NULV icon
224
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$906K 0.03%
22,368
-612
DUK icon
225
Duke Energy
DUK
$99.9B
$899K 0.03%
7,367
+540
7 8
9
10 11