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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
TMUS icon
276
T-Mobile US
TMUS
$205B
$1.15M 0.02%
5,459
+1,959
DHR icon
277
Danaher
DHR
$127B
$1.13M 0.02%
5,970
+780
VV icon
278
Vanguard Large-Cap ETF
VV
$52B
$1.1M 0.02%
3,676
+602
INTU icon
279
Intuit
INTU
$75.7B
$1.09M 0.02%
2,531
+1,803
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.08M 0.02%
13,134
-8,342
ITT icon
281
ITT
ITT
$16.9B
$1.08M 0.02%
+5,679
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.08M 0.02%
7,403
-244
NKE icon
283
Nike
NKE
$66.5B
$1.07M 0.02%
20,320
+8,807
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.05M 0.02%
7,098
-237
TWLO icon
285
Twilio
TWLO
$31B
$1.05M 0.02%
8,336
-4,020
IYH icon
286
iShares US Healthcare ETF
IYH
$3.08B
$1.05M 0.02%
16,975
SRE icon
287
Sempra
SRE
$60.3B
$1.04M 0.02%
10,747
+3,329
ADI icon
288
Analog Devices
ADI
$204B
$1.04M 0.02%
3,281
-523
PZA icon
289
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$1.04M 0.02%
+45,153
SPGI icon
290
S&P Global
SPGI
$124B
$1.04M 0.02%
2,438
+247
USIG icon
291
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.03M 0.02%
20,182
+597
ICVT icon
292
iShares Convertible Bond ETF
ICVT
$7.06B
$1.03M 0.02%
10,110
-3,321
CART icon
293
Maplebear
CART
$9.69B
$1.02M 0.02%
27,354
-118
PSX icon
294
Phillips 66
PSX
$71.9B
$1.02M 0.02%
5,610
-123
PCG icon
295
PG&E
PCG
$37.3B
$1.01M 0.02%
57,707
+16,009
OTF
296
Blue Owl Technology Finance Corp
OTF
$5.16B
$1.01M 0.02%
81,824
-27,001
MSI icon
297
Motorola Solutions
MSI
$68.4B
$1.01M 0.02%
2,332
+739
FRT icon
298
Federal Realty Investment Trust
FRT
$10.9B
$1.01M 0.02%
+9,516
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.01M 0.02%
11,663
-221
CEG icon
300
Constellation Energy
CEG
$90.6B
$1.01M 0.02%
3,599
+1,430
10 11
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