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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
UL icon
401
Unilever
UL
$129B
$530K 0.01%
+9,296
BMNR
402
BitMine Immersion Technologies
BMNR
$7.99B
$528K 0.01%
+26,672
DGRW icon
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$527K 0.01%
6,004
-671
LH icon
404
Labcorp
LH
$21.7B
$525K 0.01%
1,967
+96
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$99.3B
$525K 0.01%
17,098
+3,357
VDC icon
406
Vanguard Consumer Staples ETF
VDC
$7.94B
$524K 0.01%
2,334
+712
ROST icon
407
Ross Stores
ROST
$73.3B
$524K 0.01%
2,416
-38
GD icon
408
General Dynamics
GD
$93.1B
$515K 0.01%
1,499
+12
SHW icon
409
Sherwin-Williams
SHW
$82.2B
$514K 0.01%
1,604
+291
VMC icon
410
Vulcan Materials
VMC
$39.9B
$514K 0.01%
1,888
+1,177
ICE icon
411
Intercontinental Exchange
ICE
$73.5B
$514K 0.01%
3,265
+928
INSM icon
412
Insmed
INSM
$22.4B
$508K 0.01%
3,108
-10
BDX icon
413
Becton Dickinson
BDX
$40.7B
$508K 0.01%
+3,230
CVS icon
414
CVS Health
CVS
$130B
$505K 0.01%
7,031
+3,493
APO icon
415
Apollo Global Management
APO
$70.7B
$495K 0.01%
+4,444
MAR icon
416
Marriott International
MAR
$101B
$492K 0.01%
1,503
+92
STX icon
417
Seagate
STX
$225B
$486K 0.01%
1,240
-968
MGC icon
418
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$484K 0.01%
2,046
+2
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$121B
$482K 0.01%
1,079
-6
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$478K 0.01%
5,092
-37,042
ONEY icon
421
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$769M
$476K 0.01%
+3,961
CARR icon
422
Carrier Global
CARR
$61.5B
$475K 0.01%
8,430
+318
QDEL icon
423
QuidelOrtho
QDEL
$833M
$474K 0.01%
28,832
-44
ET icon
424
Energy Transfer Partners
ET
$65.2B
$468K 0.01%
24,224
+430
HEDJ icon
425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$466K 0.01%
8,902
15 16
17
18 19