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
DIVB icon
276
iShares Core Dividend ETF
DIVB
$1.24B
$983K 0.02%
18,501
+225
SOFI icon
277
SoFi Technologies
SOFI
$22.6B
$982K 0.02%
37,498
+3,793
SHOP icon
278
Shopify
SHOP
$160B
$976K 0.02%
6,062
-1,762
VV icon
279
Vanguard Large-Cap ETF
VV
$45.9B
$968K 0.02%
3,074
+974
ONON icon
280
On Holding
ONON
$12.6B
$966K 0.02%
20,780
+15,579
AMGN icon
281
Amgen
AMGN
$197B
$959K 0.02%
2,928
-5,426
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$12.3B
$937K 0.02%
2,901
-69
TRV icon
283
Travelers Companies
TRV
$65.4B
$929K 0.02%
3,201
-2,149
BKNG icon
284
Booking.com
BKNG
$134B
$921K 0.02%
172
-404
DFUS icon
285
Dimensional US Equity ETF
DFUS
$18.4B
$911K 0.02%
12,289
+1,214
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$12.2B
$911K 0.02%
5,028
+1,094
XEL icon
287
Xcel Energy
XEL
$51.1B
$896K 0.02%
12,171
-7,606
C icon
288
Citigroup
C
$185B
$896K 0.02%
7,674
-16,018
COP icon
289
ConocoPhillips
COP
$149B
$890K 0.02%
9,508
-9,055
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$888K 0.02%
17,962
-37,231
NEE icon
291
NextEra Energy
NEE
$193B
$878K 0.01%
10,935
-20,927
TT icon
292
Trane Technologies
TT
$93.5B
$873K 0.01%
2,242
+46
ISRG icon
293
Intuitive Surgical
ISRG
$168B
$858K 0.01%
1,515
-2,805
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$855K 0.01%
18,909
+2,398
MGEE icon
295
MGE Energy Inc
MGEE
$2.73B
$855K 0.01%
10,897
-253
NULV icon
296
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$850K 0.01%
18,871
-25
L icon
297
Loews
L
$22.3B
$849K 0.01%
8,061
+2,980
DFUV icon
298
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$843K 0.01%
18,092
+4,230
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$835K 0.01%
11,695
+3,579
QDEL icon
300
QuidelOrtho
QDEL
$1.16B
$825K 0.01%
28,876
-41
10 11
12
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