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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
SPYD icon
376
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$622K 0.01%
13,671
+109
DXPE icon
377
DXP Enterprises
DXPE
$2.6B
$619K 0.01%
4,427
IHI icon
378
iShares US Medical Devices ETF
IHI
$3.04B
$613K 0.01%
11,499
-228
ADBE icon
379
Adobe
ADBE
$78.1B
$613K 0.01%
2,523
-574
FCX icon
380
Freeport-McMoran
FCX
$88.9B
$600K 0.01%
10,201
+2,313
SHV icon
381
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$593K 0.01%
5,375
+38
VBK icon
382
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$593K 0.01%
1,961
+207
TJX icon
383
TJX Companies
TJX
$182B
$593K 0.01%
3,711
+1,554
IDXX icon
384
Idexx Laboratories
IDXX
$43.3B
$588K 0.01%
1,047
+66
UBER icon
385
Uber
UBER
$150B
$582K 0.01%
8,096
+1,698
CGW icon
386
Invesco S&P Global Water Index ETF
CGW
$1.02B
$573K 0.01%
8,966
+76
PEGA icon
387
Pegasystems
PEGA
$5B
$571K 0.01%
+13,427
VTIP icon
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$566K 0.01%
11,329
-6,633
BBAR icon
389
BBVA Argentina
BBAR
$3.87B
$562K 0.01%
34,998
NDAQ icon
390
Nasdaq
NDAQ
$46.2B
$562K 0.01%
6,616
+542
IQLT icon
391
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$559K 0.01%
12,098
+387
CELC icon
392
Celcuity
CELC
$4.7B
$554K 0.01%
4,853
-1
SCHV
393
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$553K 0.01%
18,134
+223
VCR icon
394
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$553K 0.01%
1,539
+18
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.6B
$549K 0.01%
5,174
+526
VOE icon
396
Vanguard Mid-Cap Value ETF
VOE
$23B
$547K 0.01%
2,968
+214
GLOB icon
397
Globant
GLOB
$1.26B
$544K 0.01%
+11,793
SCHE icon
398
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$537K 0.01%
16,285
-2,212
SHEL icon
399
Shell
SHEL
$215B
$536K 0.01%
5,763
+292
SLV icon
400
iShares Silver Trust
SLV
$27.7B
$532K 0.01%
7,803
+4,483
14 15
16
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