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
CDNS icon
476
Cadence Design Systems
CDNS
$81.4B
$298K 0.01%
952
-3,112
FTEC icon
477
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$296K 0.01%
+1,319
ASTS icon
478
AST SpaceMobile
ASTS
$25.4B
$296K 0.01%
+4,070
FDL icon
479
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.12B
$295K 0.01%
6,648
-906
AIG icon
480
American International
AIG
$41.3B
$294K 0.01%
3,442
-8,652
RGLD icon
481
Royal Gold
RGLD
$21.1B
$292K ﹤0.01%
1,312
-720
ES icon
482
Eversource Energy
ES
$27.3B
$291K ﹤0.01%
4,319
-7,242
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$291K ﹤0.01%
3,510
-398
PWZ icon
484
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$291K ﹤0.01%
12,026
COR icon
485
Cencora
COR
$68.2B
$289K ﹤0.01%
857
-2,302
GM icon
486
General Motors
GM
$65.8B
$289K ﹤0.01%
3,549
-23,310
DON icon
487
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$288K ﹤0.01%
5,590
-196
EWU icon
488
iShares MSCI United Kingdom ETF
EWU
$3.06B
$287K ﹤0.01%
+6,527
CR icon
489
Crane Co
CR
$9.96B
$287K ﹤0.01%
1,554
-643
JPIN icon
490
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$286K ﹤0.01%
4,198
HYDB icon
491
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$286K ﹤0.01%
6,040
-5,918
DIAL icon
492
Columbia Diversified Fixed Income Allocation ETF
DIAL
$440M
$283K ﹤0.01%
15,400
TEL icon
493
TE Connectivity
TEL
$59.9B
$281K ﹤0.01%
1,235
-1,342
CVS icon
494
CVS Health
CVS
$97.1B
$281K ﹤0.01%
3,538
-11,014
HPQ icon
495
HP
HPQ
$17.1B
$279K ﹤0.01%
12,743
-2,757
FWONK icon
496
Liberty Media Series C
FWONK
$21.8B
$278K ﹤0.01%
2,823
-1,034
HPE icon
497
Hewlett Packard
HPE
$29B
$275K ﹤0.01%
11,551
-466
ACWV icon
498
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$273K ﹤0.01%
+2,296
JCI icon
499
Johnson Controls International
JCI
$80.6B
$272K ﹤0.01%
2,312
-10,764
NVT icon
500
nVent Electric
NVT
$18.5B
$269K ﹤0.01%
2,637
-2,983
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