NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
WPM icon
426
Wheaton Precious Metals
WPM
$63.9B
$376K 0.01%
3,199
+1,188
BK icon
427
Bank of New York Mellon
BK
$80.6B
$376K 0.01%
3,237
-8,180
WBS icon
428
Webster Financial
WBS
$11B
$376K 0.01%
5,971
-6,155
WAT icon
429
Waters Corp
WAT
$28.6B
$374K 0.01%
984
+34
RSPT icon
430
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$372K 0.01%
8,180
-475
ARCC icon
431
Ares Capital
ARCC
$12.9B
$370K 0.01%
18,308
+343
OTIS icon
432
Otis Worldwide
OTIS
$32.5B
$364K 0.01%
4,162
-6,346
LRGF icon
433
iShares US Equity Factor ETF
LRGF
$3.01B
$362K 0.01%
5,217
-1
FNDA icon
434
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$362K 0.01%
11,493
+4,638
LBRDK icon
435
Liberty Broadband Class C
LBRDK
$7.28B
$361K 0.01%
7,467
+1,771
XMMO icon
436
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$360K 0.01%
2,597
-1
PINS icon
437
Pinterest
PINS
$11.9B
$351K 0.01%
13,576
-7,734
SONY icon
438
Sony
SONY
$128B
$351K 0.01%
13,715
+6,119
GWW icon
439
W.W. Grainger
GWW
$50.7B
$348K 0.01%
345
-402
XLSR icon
440
State Street US Sector Rotation ETF
XLSR
$872M
$345K 0.01%
5,540
-1,325
ARKB icon
441
ARK 21Shares Bitcoin ETF
ARKB
$1.17B
$344K 0.01%
11,860
CVNA icon
442
Carvana
CVNA
$44.9B
$344K 0.01%
+815
AFG icon
443
American Financial Group
AFG
$10.8B
$343K 0.01%
2,512
-1,546
VDC icon
444
Vanguard Consumer Staples ETF
VDC
$8.01B
$343K 0.01%
1,622
+254
BMY icon
445
Bristol-Myers Squibb
BMY
$120B
$340K 0.01%
6,308
-26,594
SJM icon
446
J.M. Smucker
SJM
$11.4B
$338K 0.01%
3,455
+1,113
NSC icon
447
Norfolk Southern
NSC
$65.6B
$336K 0.01%
1,163
-2,222
BEN icon
448
Franklin Resources
BEN
$12.7B
$336K 0.01%
14,122
-2,557
FEZ icon
449
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.81B
$333K 0.01%
5,172
-5,998
MCO icon
450
Moody's
MCO
$77.6B
$332K 0.01%
649
-1,845
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