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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$52.7M 0.89%
1,126,823
+20,728
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$114B
$47.1M 0.8%
99,437
-11,496
IWM icon
28
iShares Russell 2000 ETF
IWM
$69.2B
$46.9M 0.79%
190,506
+176,403
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$45.1M 0.76%
957,676
+667,185
MBB icon
30
iShares MBS ETF
MBB
$38.8B
$43.4M 0.73%
455,861
+150,656
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$40.9M 0.69%
1,192,856
+249,695
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$39.3M 0.66%
408,193
+395,788
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$34.8M 0.59%
573,058
+141,820
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.1B
$34.7M 0.59%
163,462
+63,566
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$33.4M 0.56%
277,566
+57,454
TAFM icon
36
AB Tax-Aware Intermediate Municipal ETF
TAFM
$501M
$32.4M 0.55%
1,272,801
-67,090
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$31.5M 0.53%
1,091,131
+202,389
PGR icon
38
Progressive
PGR
$120B
$30.6M 0.52%
134,285
-26,478
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$30.3M 0.51%
303,725
+297,565
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$30.2M 0.51%
335,693
+59,431
PM icon
41
Philip Morris
PM
$272B
$28.9M 0.49%
180,219
-9,988
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$202B
$28.9M 0.49%
461,848
+337,813
MDLZ icon
43
Mondelez International
MDLZ
$70.4B
$27.9M 0.47%
518,150
-12,699
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$564B
$27.9M 0.47%
83,144
+20,593
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$27.7M 0.47%
1,185,787
+250,145
BDYN
46
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$27.6M 0.47%
1,076,818
+217,307
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$27.3M 0.46%
107,902
+104,623
AMZN icon
48
Amazon
AMZN
$2.23T
$26.2M 0.44%
113,315
-82,271
OEF icon
49
iShares S&P 100 ETF
OEF
$28B
$24.2M 0.41%
70,565
+21,283
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$24M 0.4%
445,838
+79,406
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