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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
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$153B
$1.66M 0.03%
21,472
-5,970
PCN
227
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$1.63M 0.03%
+136,941
ESGE icon
228
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$1.63M 0.03%
35,826
+856
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$1.61M 0.03%
11,277
+1,996
VGIT icon
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$1.58M 0.03%
26,476
+648
DLTR icon
231
Dollar Tree
DLTR
$21.9B
$1.57M 0.03%
14,328
-1
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.55M 0.03%
15,371
-4,121
SCHQ
233
Schwab Long-Term US Treasury ETF
SCHQ
$761M
$1.54M 0.02%
49,130
-16,559
NULG icon
234
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$1.53M 0.02%
16,875
-2,169
IYR icon
235
iShares US Real Estate ETF
IYR
$4.92B
$1.52M 0.02%
16,100
-106
UNP icon
236
Union Pacific
UNP
$162B
$1.51M 0.02%
6,243
+1,707
RBLX icon
237
Roblox
RBLX
$31B
$1.51M 0.02%
26,753
+4,337
HNGE
238
Hinge Health
HNGE
$5.06B
$1.51M 0.02%
39,231
NXPI icon
239
NXP Semiconductors
NXPI
$77B
$1.51M 0.02%
+7,663
LOW icon
240
Lowe's Companies
LOW
$124B
$1.51M 0.02%
6,382
+472
AVUV icon
241
Avantis US Small Cap Value ETF
AVUV
$28.5B
$1.49M 0.02%
+13,450
SMLV icon
242
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$1.48M 0.02%
10,812
+1
CRWD icon
243
CrowdStrike
CRWD
$174B
$1.45M 0.02%
3,716
-409
USB icon
244
US Bancorp
USB
$91.8B
$1.42M 0.02%
27,319
-6,346
CENTA icon
245
Central Garden & Pet Co Class A
CENTA
$2.36B
$1.41M 0.02%
43,414
-33
NVDU icon
246
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$1.39M 0.02%
14,400
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$1.39M 0.02%
11,434
+34
SNPE icon
248
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$1.38M 0.02%
23,208
-3,258
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$1.38M 0.02%
47,361
-1,278
WMB icon
250
Williams Companies
WMB
$88.2B
$1.36M 0.02%
18,629
+14,783
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