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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
ETN icon
351
Eaton
ETN
$157B
$730K 0.01%
2,040
+386
C icon
352
Citigroup
C
$245B
$729K 0.01%
6,430
-1,244
PSA icon
353
Public Storage
PSA
$55.8B
$728K 0.01%
2,688
+1,413
CRH icon
354
CRH
CRH
$74.9B
$723K 0.01%
6,878
+3,475
OTTR icon
355
Otter Tail
OTTR
$3.73B
$722K 0.01%
8,224
-13
CL icon
356
Colgate-Palmolive
CL
$73.5B
$720K 0.01%
8,450
+62
CI icon
357
Cigna
CI
$73.9B
$714K 0.01%
2,675
+1
BKNG icon
358
Booking.com
BKNG
$140B
$710K 0.01%
105,375
+101,075
VOT icon
359
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$701K 0.01%
2,722
+146
JPIE icon
360
JPMorgan Income ETF
JPIE
$9.56B
$699K 0.01%
15,180
+326
CMC icon
361
Commercial Metals
CMC
$7.9B
$679K 0.01%
11,061
+2,907
MPC icon
362
Marathon Petroleum
MPC
$72B
$678K 0.01%
2,776
+224
PFE icon
363
Pfizer
PFE
$137B
$676K 0.01%
24,079
+3,246
NIC icon
364
Nicolet Bankshares
NIC
$3.32B
$673K 0.01%
4,530
SCHR
365
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$670K 0.01%
26,877
+4,552
AIZ icon
366
Assurant
AIZ
$13.1B
$666K 0.01%
3,056
-156
SHOP icon
367
Shopify
SHOP
$148B
$660K 0.01%
5,561
-501
AZN icon
368
AstraZeneca
AZN
$284B
$659K 0.01%
+3,339
PKW icon
369
Invesco BuyBack Achievers ETF
PKW
$1.65B
$656K 0.01%
5,000
MRVL icon
370
Marvell Technology
MRVL
$242B
$655K 0.01%
6,612
+1,039
DLR icon
371
Digital Realty Trust
DLR
$67.8B
$653K 0.01%
+3,621
CLF icon
372
Cleveland-Cliffs
CLF
$6.03B
$638K 0.01%
+75,524
DAL icon
373
Delta Air Lines
DAL
$59.6B
$637K 0.01%
9,586
-1,782
NFRA icon
374
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$632K 0.01%
9,879
GGG icon
375
Graco
GGG
$12.4B
$624K 0.01%
7,367
-496
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15
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