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NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$80.3M
3
+$64.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$39.6M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$34.5M

Top Sells

1
+$21.8M
2
+$8.56M
3
+$7.18M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.88M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.84M

Sector Composition

1 Technology 6.35%
2 Consumer Staples 2.38%
3 Financials 2.27%
4 Healthcare 1.19%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$497M 8.02%
9,745,400
+672,967
VOO icon
2
Vanguard S&P 500 ETF
VOO
$976B
$352M 5.67%
588,417
+34,062
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$319M 5.14%
4,164,509
+355,073
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$285M 4.6%
4,867,688
+135,541
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$259M 4.19%
4,586,305
+169,114
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$226M 3.64%
2,242,910
+223,483
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$225M 3.63%
389,838
+14,320
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$215M 3.47%
2,194,615
+99,203
AAPL icon
9
Apple
AAPL
$4.28T
$196M 3.17%
774,012
+43,158
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$185M 2.99%
284,894
-5,098
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.8B
$179M 2.89%
2,668,843
+1,224,062
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$131M 2.11%
3,074,762
+361,968
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$114M 1.85%
1,343,748
+40,077
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$106M 1.72%
298,262
-504
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$104M 1.68%
1,083,341
+28,549
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$76M 1.23%
1,491,349
+307,333
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$75.5M 1.22%
797,912
+16,239
ROUS icon
18
Hartford Multifactor US Equity ETF
ROUS
$648M
$75.3M 1.21%
1,274,569
-64,675
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.6B
$68.8M 1.11%
707,769
-11,153
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.5B
$66.4M 1.07%
683,676
+856
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$66M 1.06%
945,629
+95,960
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$65.9M 1.06%
682,296
+21,854
NVDA icon
23
NVIDIA
NVDA
$4.97T
$58.8M 0.95%
337,012
+14,359
MSFT icon
24
Microsoft
MSFT
$2.9T
$58.2M 0.94%
157,278
+8,603
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$55.1M 0.89%
1,191,852
+29,586
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