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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
XMMO icon
526
Invesco S&P MidCap Momentum ETF
XMMO
$8.04B
$294K ﹤0.01%
2,029
-568
DON icon
527
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$294K ﹤0.01%
5,586
-4
DIA icon
528
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$293K ﹤0.01%
633
-7
CCJ icon
529
Cameco
CCJ
$46.4B
$293K ﹤0.01%
2,700
-14
VONG icon
530
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$293K ﹤0.01%
2,671
-40
QDEF icon
531
FlexShares Quality Dividend Defensive Index Fund
QDEF
$533M
$292K ﹤0.01%
3,660
+881
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$4.41B
$291K ﹤0.01%
5,798
-1,669
PWZ icon
533
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$287K ﹤0.01%
12,026
GGAL icon
534
Galicia Financial Group
GGAL
$7.89B
$284K ﹤0.01%
6,086
+5
BIV icon
535
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$284K ﹤0.01%
3,676
+287
GM icon
536
General Motors
GM
$71.2B
$283K ﹤0.01%
3,794
+245
TT icon
537
Trane Technologies
TT
$107B
$281K ﹤0.01%
674
-1,568
A icon
538
Agilent Technologies
A
$37.2B
$281K ﹤0.01%
2,462
+831
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$279K ﹤0.01%
+2,560
DIAL icon
540
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$278K ﹤0.01%
15,400
ORLY icon
541
O'Reilly Automotive
ORLY
$72.8B
$278K ﹤0.01%
3,009
+391
FWONK icon
542
Liberty Media Series C
FWONK
$22.6B
$278K ﹤0.01%
3,264
+441
HPE icon
543
Hewlett Packard
HPE
$64.6B
$275K ﹤0.01%
11,561
+10
PWR icon
544
Quanta Services
PWR
$105B
$275K ﹤0.01%
+500
ACWV icon
545
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$274K ﹤0.01%
2,294
-2
TSN icon
546
Tyson Foods
TSN
$20.4B
$273K ﹤0.01%
4,254
-2,503
PRU icon
547
Prudential Financial
PRU
$36.9B
$272K ﹤0.01%
2,788
+102
DTE icon
548
DTE Energy
DTE
$31.4B
$269K ﹤0.01%
+1,843
OSK icon
549
Oshkosh
OSK
$8.94B
$269K ﹤0.01%
1,826
VLO icon
550
Valero Energy
VLO
$72B
$269K ﹤0.01%
+1,086
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