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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
TEL icon
451
TE Connectivity
TEL
$58B
$397K 0.01%
1,898
+663
MGK icon
452
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$396K 0.01%
26,970
+20,640
ZTS icon
453
Zoetis
ZTS
$32.8B
$396K 0.01%
3,350
+834
SPIB icon
454
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$395K 0.01%
+11,780
WBS icon
455
Webster Financial
WBS
$12.2B
$395K 0.01%
5,683
-288
EMLC icon
456
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$394K 0.01%
15,680
-1,475
MELI icon
457
Mercado Libre
MELI
$84.1B
$394K 0.01%
227
-13
HSY icon
458
Hershey
HSY
$37.1B
$394K 0.01%
1,893
+695
PHO icon
459
Invesco Water Resources ETF
PHO
$1.99B
$391K 0.01%
5,847
+1
ES icon
460
Eversource Energy
ES
$27B
$384K 0.01%
5,546
+1,227
FSK icon
461
FS KKR Capital
FSK
$2.81B
$384K 0.01%
37,731
+5,055
RSPT icon
462
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.56B
$383K 0.01%
8,467
+287
SPYX icon
463
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$383K 0.01%
7,222
+68
STK
464
Columbia Seligman Premium Technology Growth Fund
STK
$937M
$383K 0.01%
+10,095
VRT icon
465
Vertiv
VRT
$122B
$380K 0.01%
1,517
-493
RKLB icon
466
Rocket Lab Corp
RKLB
$53.4B
$380K 0.01%
5,911
+235
CHI
467
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$379K 0.01%
+35,272
RGLD icon
468
Royal Gold
RGLD
$17.2B
$379K 0.01%
1,487
+175
ASTS icon
469
AST SpaceMobile
ASTS
$20.3B
$377K 0.01%
4,549
+479
TTWO icon
470
Take-Two Interactive
TTWO
$43.8B
$365K 0.01%
1,849
+256
SOFI icon
471
SoFi Technologies
SOFI
$22.2B
$364K 0.01%
22,949
-14,549
IYM icon
472
iShares US Basic Materials ETF
IYM
$1.53B
$364K 0.01%
2,068
+1
EOI
473
Eaton Vance Enhanced Equity Income Fund
EOI
$786M
$362K 0.01%
+19,285
ELV icon
474
Elevance Health
ELV
$83.4B
$361K 0.01%
1,232
+499
CMG icon
475
Chipotle Mexican Grill
CMG
$40.6B
$360K 0.01%
11,239
+804
17 18
19
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