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
CL icon
326
Colgate-Palmolive
CL
$71.2B
$663K 0.01%
8,388
-6,894
SMH icon
327
VanEck Semiconductor ETF
SMH
$44B
$659K 0.01%
+1,829
SRE icon
328
Sempra
SRE
$62.1B
$651K 0.01%
7,418
-5,424
GGG icon
329
Graco
GGG
$14.5B
$645K 0.01%
7,863
-1,135
APH icon
330
Amphenol
APH
$165B
$633K 0.01%
4,721
-18,158
BBAR icon
331
BBVA Argentina
BBAR
$2.72B
$632K 0.01%
34,998
MSI icon
332
Motorola Solutions
MSI
$78.4B
$608K 0.01%
1,593
-2,090
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$606K 0.01%
+18,497
STX icon
334
Seagate
STX
$86B
$606K 0.01%
2,208
-1,137
LIN icon
335
Linde
LIN
$229B
$603K 0.01%
1,414
-4,541
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$600K 0.01%
+1,521
NFRA icon
337
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$598K 0.01%
9,879
DGRW icon
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$597K 0.01%
6,675
-1,193
HDV
339
iShares Core High Dividend ETF
HDV
$13.3B
$591K 0.01%
4,862
NDAQ icon
340
Nasdaq
NDAQ
$48.6B
$590K 0.01%
6,074
-8,693
KMB icon
341
Kimberly-Clark
KMB
$32.8B
$590K 0.01%
5,852
-2,326
SHV icon
342
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$588K 0.01%
5,337
+740
SPYD icon
343
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$587K 0.01%
13,562
+29
VPL icon
344
Vanguard FTSE Pacific ETF
VPL
$7.95B
$579K 0.01%
+6,408
IGM icon
345
iShares Expanded Tech Sector ETF
IGM
$8.05B
$574K 0.01%
4,447
+1,974
ASML icon
346
ASML
ASML
$519B
$567K 0.01%
530
-147
CMC icon
347
Commercial Metals
CMC
$6.77B
$564K 0.01%
8,154
+491
CGW icon
348
Invesco S&P Global Water Index ETF
CGW
$1.01B
$560K 0.01%
8,890
+4,415
SCHR icon
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$560K 0.01%
22,325
+14,342
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$559K 0.01%
7,604
-376
12 13
14
15 16