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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
PAYX icon
476
Paychex
PAYX
$34.5B
$359K 0.01%
3,896
+537
CME icon
477
CME Group
CME
$83.7B
$359K 0.01%
1,214
-429
NSC icon
478
Norfolk Southern
NSC
$68.2B
$357K 0.01%
1,244
+81
FNDA icon
479
Schwab Fundamental US Small Company Index ETF
FNDA
$9.57B
$355K 0.01%
10,960
-533
BABA icon
480
Alibaba
BABA
$239B
$355K 0.01%
2,829
-87
ZJUL
481
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$129M
$354K 0.01%
+12,191
GDXJ icon
482
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$352K 0.01%
2,933
+1,050
GILD icon
483
Gilead Sciences
GILD
$155B
$351K 0.01%
2,516
-58
SHY icon
484
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$350K 0.01%
4,243
+733
FDL icon
485
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
$350K 0.01%
6,889
+241
BOKF icon
486
BOK Financial
BOKF
$8.33B
$350K 0.01%
2,730
+63
CIEN icon
487
Ciena
CIEN
$65.6B
$349K 0.01%
+899
CB icon
488
Chubb
CB
$130B
$347K 0.01%
1,065
-236
LRGF icon
489
iShares US Equity Factor ETF
LRGF
$3.4B
$344K 0.01%
5,218
+1
QAI icon
490
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$344K 0.01%
10,076
-1,150
NVS icon
491
Novartis
NVS
$292B
$344K 0.01%
2,250
-103
BEN icon
492
Franklin Resources
BEN
$16.9B
$343K 0.01%
14,521
+399
J icon
493
Jacobs Solutions
J
$14.4B
$336K 0.01%
2,637
-775
EQIX icon
494
Equinix
EQIX
$108B
$334K 0.01%
340
+57
TY icon
495
TRI-Continental Corp
TY
$1.86B
$330K 0.01%
+10,447
FLEX icon
496
Flex
FLEX
$55.2B
$329K 0.01%
5,030
-2,221
AFG icon
497
American Financial Group
AFG
$11.5B
$327K 0.01%
2,562
+50
DFAT icon
498
Dimensional US Targeted Value ETF
DFAT
$14.1B
$327K 0.01%
5,233
+978
DFAS icon
499
Dimensional US Small Cap ETF
DFAS
$15B
$324K 0.01%
4,548
+7
EXC icon
500
Exelon
EXC
$48B
$320K 0.01%
+6,530
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