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
$3.86B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$37.7M
3
+$35.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$17.2M
5
SPYG icon
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 10.53%
2 Financials 4.85%
3 Consumer Staples 4.18%
4 Industrials 3%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.03B
$387M 10.01%
+7,711,342
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.1B
$264M 6.83%
3,632,364
+236,759
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
$242M 6.26%
4,625,524
+180,503
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$241M 6.24%
4,103,319
+243,362
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$209M 5.39%
2,187,721
+155,818
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$198M 5.11%
320,128
-5,031
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$175M 4.54%
1,742,085
+50,472
AAPL icon
8
Apple
AAPL
$3.71T
$150M 3.87%
729,644
+16,229
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$109M 2.81%
1,369,003
+40,782
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$92.9M 2.4%
1,069,712
+47,936
MSFT icon
11
Microsoft
MSFT
$3.81T
$73.9M 1.91%
148,504
+8,388
NVDA icon
12
NVIDIA
NVDA
$4.44T
$70.3M 1.82%
445,110
+14,890
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$62.9M 1.63%
788,734
+36,911
VOO icon
14
Vanguard S&P 500 ETF
VOO
$755B
$62.2M 1.61%
109,115
-2,014
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$59.4M 1.54%
669,084
+29,961
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$50.1M 1.3%
118,040
+3,847
ATI icon
17
ATI
ATI
$11.1B
$46.7M 1.21%
540,447
-84
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$46M 1.19%
904,286
+81,988
PGR icon
19
Progressive
PGR
$132B
$42.8M 1.11%
160,566
+141,435
MDLZ icon
20
Mondelez International
MDLZ
$80.8B
$36M 0.93%
530,842
-15,513
AMZN icon
21
Amazon
AMZN
$2.27T
$35.5M 0.92%
162,008
+13,967
PM icon
22
Philip Morris
PM
$246B
$35.4M 0.92%
193,145
-13,481
TAFM icon
23
AB Tax-Aware Intermediate Municipal ETF
TAFM
$348M
$35.2M 0.91%
+1,412,105
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$31.5M 0.81%
524,672
+114,739
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68B
$29.8M 0.77%
332,831
-7,487
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