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
OSK icon
526
Oshkosh
OSK
$9.73B
$230K ﹤0.01%
1,826
-2,154
TFC icon
527
Truist Financial
TFC
$63.5B
$229K ﹤0.01%
4,662
-11,723
GLOF icon
528
iShares Global Equity Factor ETF
GLOF
$191M
$228K ﹤0.01%
+4,326
XJR icon
529
iShares ESG Screened S&P Small-Cap ETF
XJR
$136M
$228K ﹤0.01%
5,352
+473
AGI icon
530
Alamos Gold
AGI
$16.6B
$228K ﹤0.01%
5,900
COIN icon
531
Coinbase
COIN
$50.5B
$226K ﹤0.01%
999
-1,336
VOOG icon
532
Vanguard S&P 500 Growth ETF
VOOG
$4B
$226K ﹤0.01%
507
+31
QDEF icon
533
FlexShares Quality Dividend Defensive Index Fund
QDEF
$528M
$225K ﹤0.01%
2,779
PHM icon
534
Pultegroup
PHM
$22.7B
$225K ﹤0.01%
1,925
-1,950
F icon
535
Ford
F
$47.7B
$224K ﹤0.01%
17,101
-30,612
GSLC icon
536
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$224K ﹤0.01%
+1,690
XLRE icon
537
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$223K ﹤0.01%
5,515
-90
FDX icon
538
FedEx
FDX
$93.9B
$222K ﹤0.01%
801
-4,848
A icon
539
Agilent Technologies
A
$32.4B
$222K ﹤0.01%
1,631
-5,189
PYPL icon
540
PayPal
PYPL
$45.4B
$222K ﹤0.01%
3,798
-8,842
KKR icon
541
KKR & Co
KKR
$92.4B
$221K ﹤0.01%
1,735
-6,856
OBDC icon
542
Blue Owl Capital
OBDC
$5.89B
$221K ﹤0.01%
17,795
-1,970
VTR icon
543
Ventas
VTR
$42.8B
$221K ﹤0.01%
2,921
-6,354
SPXL icon
544
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.99B
$221K ﹤0.01%
999
-1
RDDT icon
545
Reddit
RDDT
$32B
$220K ﹤0.01%
957
+164
FIS icon
546
Fidelity National Information Services
FIS
$24.1B
$220K ﹤0.01%
3,309
-1,291
HSY icon
547
Hershey
HSY
$37B
$218K ﹤0.01%
1,198
-132
IBB icon
548
iShares Biotechnology ETF
IBB
$8.05B
$218K ﹤0.01%
+1,289
PRF icon
549
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$217K ﹤0.01%
+4,631
ASB icon
550
Associated Banc-Corp
ASB
$5.32B
$217K ﹤0.01%
8,422
-450
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