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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$52.8M 0.85%
1,124,639
-2,184
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50M 0.81%
524,082
+115,889
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$48.3M 0.78%
1,429,232
+236,376
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$47.5M 0.77%
191,351
+845
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$44.9M 0.73%
957,078
-598
MBB icon
31
iShares MBS ETF
MBB
$38.6B
$44.3M 0.71%
466,390
+10,529
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$41.1M 0.66%
1,543,720
+1,145,972
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$107B
$34.2M 0.55%
274,803
-2,763
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48B
$32.9M 0.53%
155,844
-7,618
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$31.7M 0.51%
1,107,517
+16,386
TAFM icon
36
AB Tax-Aware Intermediate Municipal ETF
TAFM
$620M
$31.4M 0.51%
1,242,535
-30,266
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.8M 0.5%
309,931
+6,206
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$30.5M 0.49%
323,544
-12,149
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29.6M 0.48%
461,341
-507
MDLZ icon
40
Mondelez International
MDLZ
$80.9B
$29.5M 0.48%
512,580
-5,570
PM icon
41
Philip Morris
PM
$287B
$29M 0.47%
175,418
-4,801
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$28.1M 0.45%
1,209,030
+23,243
AMZN icon
43
Amazon
AMZN
$2.57T
$27M 0.44%
129,681
+16,366
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$26.7M 0.43%
112,440
+4,538
BDYN
45
iShares Dynamic Equity Active ETF
BDYN
$2.89B
$26.7M 0.43%
1,097,932
+21,114
PGR icon
46
Progressive
PGR
$119B
$26.6M 0.43%
134,202
-83
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$650B
$26M 0.42%
81,046
-2,098
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$25.1M 0.41%
431,747
-141,311
PG icon
49
Procter & Gamble
PG
$348B
$23.7M 0.38%
164,427
+1,103
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.6M 0.38%
227,876
+8,252
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