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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
XJR icon
501
iShares ESG Screened S&P Small-Cap ETF
XJR
$151M
$320K 0.01%
7,352
+2,000
CAH icon
502
Cardinal Health
CAH
$54.6B
$319K 0.01%
+1,508
SNOW icon
503
Snowflake
SNOW
$78.3B
$319K 0.01%
2,112
+323
LRCX icon
504
Lam Research
LRCX
$469B
$318K 0.01%
+1,486
FTEC icon
505
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$316K 0.01%
1,519
+200
COKE icon
506
Coca-Cola Consolidated
COKE
$11.8B
$316K 0.01%
+1,647
PEO
507
Adams Natural Resources Fund
PEO
$674M
$316K 0.01%
+11,360
IJS icon
508
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$315K 0.01%
2,655
-219
LHX icon
509
L3Harris
LHX
$53.5B
$314K 0.01%
+911
CBOE icon
510
Cboe Global Markets
CBOE
$26.1B
$311K 0.01%
+1,105
AMCR icon
511
Amcor
AMCR
$19.3B
$307K 0.01%
+7,733
JPIN icon
512
JPMorgan Diversified Return International Equity ETF
JPIN
$352M
$307K 0.01%
4,306
+108
EEMV icon
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$306K ﹤0.01%
+4,733
IDV icon
514
iShares International Select Dividend ETF
IDV
$8.05B
$304K ﹤0.01%
+7,145
JCI icon
515
Johnson Controls International
JCI
$87.1B
$304K ﹤0.01%
2,321
+9
GIB icon
516
CGI
GIB
$13.2B
$302K ﹤0.01%
4,127
AVUS icon
517
Avantis US Equity ETF
AVUS
$13.5B
$301K ﹤0.01%
2,705
BCAT icon
518
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$301K ﹤0.01%
+21,281
MCO icon
519
Moody's
MCO
$78.6B
$298K ﹤0.01%
684
+35
WOR icon
520
Worthington Enterprises
WOR
$2.82B
$298K ﹤0.01%
+5,710
GPK icon
521
Graphic Packaging
GPK
$3.19B
$297K ﹤0.01%
29,927
+7
ARCC icon
522
Ares Capital
ARCC
$12.8B
$297K ﹤0.01%
16,477
-1,831
SPGP icon
523
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$297K ﹤0.01%
2,758
AJG icon
524
Arthur J. Gallagher & Co
AJG
$56.7B
$296K ﹤0.01%
1,366
-506
FLXR
525
TCW Flexible Income ETF
FLXR
$3.31B
$295K ﹤0.01%
+7,521
19 20
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