NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.4M

Top Sells

1
+$43.4M
2
+$32.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$18.8M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$17.3M

Sector Composition

1 Technology 6.78%
2 Financials 2.35%
3 Consumer Staples 2.29%
4 Consumer Discretionary 1.21%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.52B
$463M 7.83%
9,072,433
+788,197
VOO icon
2
Vanguard S&P 500 ETF
VOO
$842B
$348M 5.87%
554,355
+86,050
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$306M 5.16%
3,809,436
+111,691
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$278M 4.7%
4,732,147
+341,578
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$251M 4.24%
4,417,191
-19,488
QQQ icon
6
Invesco QQQ Trust
QQQ
$383B
$231M 3.9%
375,518
+70,666
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$224M 3.78%
2,095,412
-37,780
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$203M 3.42%
2,019,427
+137,302
AAPL icon
9
Apple
AAPL
$3.67T
$199M 3.36%
730,854
-121,897
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$198M 3.34%
289,992
-14,553
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$112M 1.9%
2,712,794
+918,738
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.6B
$112M 1.89%
298,766
+218,122
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$110M 1.86%
1,303,671
-16,967
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$97.5M 1.65%
1,054,792
-2,995
IGF icon
15
iShares Global Infrastructure ETF
IGF
$9.96B
$88.7M 1.5%
+1,444,781
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$601M
$77.3M 1.31%
1,339,244
-300,647
MSFT icon
17
Microsoft
MSFT
$2.94T
$71.9M 1.21%
148,675
-25,944
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$71.1M 1.2%
781,673
-6,526
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$47B
$69.2M 1.17%
718,922
+185,432
EFA icon
20
iShares MSCI EAFE ETF
EFA
$71.1B
$65.6M 1.11%
682,820
+371,990
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.9B
$62.2M 1.05%
660,442
+112
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$60.3M 1.02%
1,184,016
+147,479
NVDA icon
23
NVIDIA
NVDA
$4.38T
$60.2M 1.02%
322,653
-233,013
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$57.1M 0.97%
849,669
+282,165
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$54.1M 0.91%
1,162,266
+274,158
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