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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
CROX icon
326
Crocs
CROX
$6.03B
$864K 0.01%
+10,410
XJH icon
327
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
$863K 0.01%
19,020
+3,475
HDV
328
iShares Core High Dividend ETF
HDV
$14.7B
$862K 0.01%
158,820
+134,510
L icon
329
Loews
L
$23B
$856K 0.01%
8,015
-46
MGEE icon
330
MGE Energy Inc
MGEE
$2.97B
$842K 0.01%
10,897
ACM icon
331
Aecom
ACM
$8.98B
$835K 0.01%
9,845
-788
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$42.2B
$835K 0.01%
33,258
+4,673
AN icon
333
AutoNation
AN
$6.52B
$832K 0.01%
+4,260
FALN icon
334
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$832K 0.01%
31,126
-12,516
VCLT icon
335
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.43B
$829K 0.01%
11,100
-12,730
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$826K 0.01%
11,003
+3,399
APG icon
337
APi Group
APG
$18.2B
$817K 0.01%
20,167
+198
SPXL icon
338
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.44B
$817K 0.01%
4,418
+3,419
SMTC icon
339
Semtech
SMTC
$14.8B
$810K 0.01%
+10,531
GBTC icon
340
Grayscale Bitcoin Trust
GBTC
$9B
$805K 0.01%
15,253
+100
O icon
341
Realty Income
O
$57.8B
$798K 0.01%
13,040
-784
PANW icon
342
Palo Alto Networks
PANW
$232B
$791K 0.01%
4,932
+835
NULV icon
343
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$790K 0.01%
17,367
-1,504
DUK icon
344
Duke Energy
DUK
$98.6B
$775K 0.01%
5,917
-427
NVT icon
345
nVent Electric
NVT
$27.1B
$773K 0.01%
6,536
+3,899
APH icon
346
Amphenol
APH
$200B
$755K 0.01%
5,975
+1,254
ULTA icon
347
Ulta Beauty
ULTA
$20.6B
$755K 0.01%
+1,443
KMB icon
348
Kimberly-Clark
KMB
$35.4B
$739K 0.01%
7,657
+1,805
ADP icon
349
Automatic Data Processing
ADP
$87.9B
$735K 0.01%
3,616
+1,784
MU icon
350
Micron Technology
MU
$1.18T
$734K 0.01%
2,173
+611
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14
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