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
MMC icon
201
Marsh & McLennan
MMC
$89.6B
$1.26M 0.03%
5,772
+493
GLD icon
202
SPDR Gold Trust
GLD
$131B
$1.25M 0.03%
4,112
+631
CMCSA icon
203
Comcast
CMCSA
$100B
$1.25M 0.03%
35,070
+6,493
ACN icon
204
Accenture
ACN
$152B
$1.25M 0.03%
4,176
-687
QEFA icon
205
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$956M
$1.24M 0.03%
14,574
+667
CART icon
206
Maplebear
CART
$10.8B
$1.24M 0.03%
+27,339
JCI icon
207
Johnson Controls International
JCI
$77.7B
$1.23M 0.03%
11,682
+2,600
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.23M 0.03%
13,798
-674
INTC icon
209
Intel
INTC
$169B
$1.23M 0.03%
54,742
+4,572
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.19M 0.03%
18,640
+2,623
MDT icon
211
Medtronic
MDT
$123B
$1.18M 0.03%
13,417
+1,883
HLT icon
212
Hilton Worldwide
HLT
$62.7B
$1.17M 0.03%
4,377
+1,478
AEIS icon
213
Advanced Energy
AEIS
$7.64B
$1.15M 0.03%
8,687
+1,789
O icon
214
Realty Income
O
$52.3B
$1.14M 0.03%
19,758
+3,594
CME icon
215
CME Group
CME
$103B
$1.12M 0.03%
4,079
+559
MCK icon
216
McKesson
MCK
$104B
$1.11M 0.03%
1,515
+184
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.11M 0.03%
13,009
-1,347
PNC icon
218
PNC Financial Services
PNC
$72.2B
$1.11M 0.03%
5,933
+1,970
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.1M 0.03%
22,860
+13,112
FISV
220
Fiserv Inc
FISV
$34.1B
$1.1M 0.03%
6,386
+17
DUK icon
221
Duke Energy
DUK
$95.4B
$1.09M 0.03%
9,277
+1,910
PH icon
222
Parker-Hannifin
PH
$105B
$1.09M 0.03%
1,556
-50
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$27.7B
$1.08M 0.03%
13,968
-1,146
CDNS icon
224
Cadence Design Systems
CDNS
$85.7B
$1.07M 0.03%
3,457
+429
WELL icon
225
Welltower
WELL
$133B
$1.06M 0.03%
6,919
+1,164
7 8
9
10 11