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
$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
NIC icon
351
Nicolet Bankshares
NIC
$2.8B
$549K 0.01%
4,530
+119
INSM icon
352
Insmed
INSM
$22.5B
$543K 0.01%
+3,118
BMA icon
353
Banco Macro
BMA
$5.51B
$541K 0.01%
6,000
IQLT icon
354
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$532K 0.01%
11,711
+4,841
SCHV icon
355
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$530K 0.01%
17,911
+21
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$530K 0.01%
1,754
+468
ETN icon
357
Eaton
ETN
$164B
$527K 0.01%
1,654
-4,332
UBER icon
358
Uber
UBER
$146B
$523K 0.01%
6,398
-25,013
MGK icon
359
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$523K 0.01%
6,330
+2,795
PFE icon
360
Pfizer
PFE
$144B
$519K 0.01%
20,833
-55,645
MGC icon
361
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$513K 0.01%
2,044
+764
GD icon
362
General Dynamics
GD
$91.1B
$501K 0.01%
1,487
-3,622
MUB icon
363
iShares National Muni Bond ETF
MUB
$44.8B
$498K 0.01%
4,648
+1,699
TXN icon
364
Texas Instruments
TXN
$281B
$495K 0.01%
2,853
-6,082
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$109B
$492K 0.01%
1,085
-2,367
GAB icon
366
Gabelli Equity Trust
GAB
$1.75B
$492K 0.01%
79,689
-2,764
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$489K 0.01%
2,754
-6
DXPE icon
368
DXP Enterprises
DXPE
$2.41B
$486K 0.01%
4,427
-83
MELI icon
369
Mercado Libre
MELI
$83.1B
$485K 0.01%
240
-13
AJG icon
370
Arthur J. Gallagher & Co
AJG
$52B
$484K 0.01%
1,872
-1,326
CELC icon
371
Celcuity
CELC
$4.34B
$484K 0.01%
4,854
-1,100
FSK icon
372
FS KKR Capital
FSK
$3.02B
$484K 0.01%
32,676
-945
INTU icon
373
Intuit
INTU
$85.2B
$482K 0.01%
728
-3,901
IYF icon
374
iShares US Financials ETF
IYF
$3.47B
$482K 0.01%
3,737
-1
GBIL icon
375
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$480K 0.01%
+4,806
13 14
15
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