NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$170M
3
+$94.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$71.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$51.8M

Top Sells

1
+$46.7M
2
+$10.4M
3
+$10.4M
4
TGT icon
Target
TGT
+$6.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.7M

Sector Composition

1 Technology 10.31%
2 Financials 4.06%
3 Consumer Staples 3.09%
4 Consumer Discretionary 2.53%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$37.4M 0.68%
567,504
+42,832
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.81T
$36.3M 0.65%
149,175
+20,219
TAFM icon
28
AB Tax-Aware Intermediate Municipal ETF
TAFM
$414M
$34.1M 0.62%
1,339,891
-72,214
MDLZ icon
29
Mondelez International
MDLZ
$72.2B
$33.2M 0.6%
530,849
+7
TSLA icon
30
Tesla
TSLA
$1.43T
$31.9M 0.58%
71,641
+12,614
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$31.5M 0.57%
943,161
+33,948
PM icon
32
Philip Morris
PM
$241B
$30.9M 0.56%
190,207
-2,938
IWB icon
33
iShares Russell 1000 ETF
IWB
$45.3B
$29.5M 0.53%
80,644
+4,953
MBB icon
34
iShares MBS ETF
MBB
$39.2B
$29M 0.52%
305,205
+291,327
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.5B
$29M 0.52%
310,830
-22,001
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$28.9M 0.52%
39,384
+4,967
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15B
$28.3M 0.51%
+385,604
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$28M 0.51%
55,640
+6,242
PG icon
39
Procter & Gamble
PG
$341B
$27.1M 0.49%
176,076
+125,902
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$26.2M 0.47%
220,112
+196,029
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$25.7M 0.46%
888,742
+878,885
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$25.5M 0.46%
+431,238
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$24.2M 0.44%
263,587
+121,853
JPM icon
44
JPMorgan Chase
JPM
$838B
$23.7M 0.43%
75,102
+6,519
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$23.4M 0.42%
+276,262
AVGO icon
46
Broadcom
AVGO
$1.8T
$23M 0.42%
69,689
+12,874
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$22M 0.4%
+935,642
BDYN
48
iShares Dynamic Equity Active ETF
BDYN
$2.26B
$21.8M 0.39%
+859,511
IVE icon
49
iShares S&P 500 Value ETF
IVE
$47.2B
$20.6M 0.37%
99,896
+98,255
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$563B
$20.5M 0.37%
62,551
-430
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