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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
BMA icon
426
Banco Macro
BMA
$5.73B
$464K 0.01%
6,000
CDNS icon
427
Cadence Design Systems
CDNS
$103B
$462K 0.01%
1,664
+712
IGM icon
428
iShares Expanded Tech Sector ETF
IGM
$10.7B
$457K 0.01%
3,852
-595
BMY icon
429
Bristol-Myers Squibb
BMY
$112B
$441K 0.01%
7,276
+968
CF icon
430
CF Industries
CF
$15.8B
$440K 0.01%
3,391
+150
ANET icon
431
Arista Networks
ANET
$204B
$435K 0.01%
3,541
-28
BALI icon
432
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.21B
$433K 0.01%
14,046
-575
GWW icon
433
W.W. Grainger
GWW
$63.4B
$431K 0.01%
395
+50
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$428K 0.01%
15,371
+6,729
PWB icon
435
Invesco Large Cap Growth ETF
PWB
$2.26B
$426K 0.01%
3,380
ROK icon
436
Rockwell Automation
ROK
$51.2B
$425K 0.01%
1,184
+129
STPZ icon
437
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$509M
$424K 0.01%
7,827
-17
MET icon
438
MetLife
MET
$54.4B
$422K 0.01%
+5,971
IYF icon
439
iShares US Financials ETF
IYF
$3.82B
$422K 0.01%
3,587
-150
ODFL icon
440
Old Dominion Freight Line
ODFL
$45.6B
$421K 0.01%
+2,157
OTIS icon
441
Otis Worldwide
OTIS
$27.9B
$421K 0.01%
5,464
+1,302
EBAY icon
442
eBay
EBAY
$48.6B
$420K 0.01%
+4,611
WAT icon
443
Waters Corp
WAT
$36.2B
$419K 0.01%
1,407
+423
IWV icon
444
iShares Russell 3000 ETF
IWV
$19B
$413K 0.01%
1,114
+114
STT icon
445
State Street
STT
$46.7B
$411K 0.01%
3,248
+1,219
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$411K 0.01%
5,014
+73
D icon
447
Dominion Energy
D
$60.9B
$407K 0.01%
6,582
+1,075
XYZ
448
Block Inc
XYZ
$45B
$404K 0.01%
6,706
+370
ACN icon
449
Accenture
ACN
$79B
$402K 0.01%
2,028
+486
HLN icon
450
Haleon
HLN
$40.7B
$398K 0.01%
+39,744
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