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
TJX icon
451
TJX Companies
TJX
$173B
$331K 0.01%
2,157
-15,623
PSA icon
452
Public Storage
PSA
$49.5B
$331K 0.01%
1,275
-2,962
VONG icon
453
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$330K 0.01%
2,711
-225
RH icon
454
RH
RH
$2.47B
$329K 0.01%
1,838
-86
GGAL icon
455
Galicia Financial Group
GGAL
$6.58B
$328K 0.01%
+6,081
FLMI icon
456
Franklin Dynamic Municipal Bond ETF
FLMI
$1.84B
$327K 0.01%
+13,148
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$7.19B
$327K 0.01%
2,874
VRT icon
458
Vertiv
VRT
$103B
$326K 0.01%
2,010
-1,244
NVS icon
459
Novartis
NVS
$295B
$324K 0.01%
2,353
+440
D icon
460
Dominion Energy
D
$55.7B
$323K 0.01%
5,507
-10,726
SPMD icon
461
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$319K 0.01%
5,514
-389
IYM icon
462
iShares US Basic Materials ETF
IYM
$1.38B
$318K 0.01%
2,067
-1
ZTS icon
463
Zoetis
ZTS
$49.5B
$317K 0.01%
2,516
-5,595
DFAS icon
464
Dimensional US Small Cap ETF
DFAS
$12.7B
$316K 0.01%
4,541
+549
GILD icon
465
Gilead Sciences
GILD
$180B
$316K 0.01%
2,574
-13,144
BOKF icon
466
BOK Financial
BOKF
$7.67B
$316K 0.01%
2,667
-9
NVO icon
467
Novo Nordisk
NVO
$169B
$315K 0.01%
6,188
+851
SPGP icon
468
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$314K 0.01%
+2,758
SPG icon
469
Simon Property Group
SPG
$61.6B
$310K 0.01%
1,672
-3,173
DIA icon
470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$308K 0.01%
640
-437
JEPI icon
471
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$307K 0.01%
5,356
-1,046
PRU icon
472
Prudential Financial
PRU
$32.5B
$303K 0.01%
2,686
-4,601
APD icon
473
Air Products & Chemicals
APD
$64B
$303K 0.01%
1,225
-2,153
AVUS icon
474
Avantis US Equity ETF
AVUS
$11B
$302K 0.01%
2,705
BAX icon
475
Baxter International
BAX
$8.86B
$298K 0.01%
15,603
-3,750
17 18
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