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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
RH icon
551
RH
RH
$2.96B
$268K ﹤0.01%
1,919
+81
KRE icon
552
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$267K ﹤0.01%
4,100
ARKB icon
553
ARK 21Shares Bitcoin ETF
ARKB
$2.28B
$267K ﹤0.01%
11,860
BIIB icon
554
Biogen
BIIB
$29.5B
$266K ﹤0.01%
1,452
-17
LLYVK icon
555
Liberty Live Group Series C
LLYVK
$9.15B
$266K ﹤0.01%
2,830
-1
PINS icon
556
Pinterest
PINS
$11.1B
$266K ﹤0.01%
14,516
+940
IDEV icon
557
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$266K ﹤0.01%
+3,181
ZFEB
558
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$265K ﹤0.01%
+10,424
EMHY icon
559
iShares JPMorgan EM High Yield Bond ETF
EMHY
$601M
$264K ﹤0.01%
6,692
-3,452
BAX icon
560
Baxter International
BAX
$10.9B
$262K ﹤0.01%
15,624
+21
SJM icon
561
J.M. Smucker
SJM
$11.9B
$261K ﹤0.01%
2,705
-750
CWB icon
562
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.26B
$260K ﹤0.01%
2,842
EWU icon
563
iShares MSCI United Kingdom ETF
EWU
$3.61B
$260K ﹤0.01%
5,707
-820
NVO
564
Novo Nordisk
NVO
$210B
$258K ﹤0.01%
7,026
+838
EFX icon
565
Equifax
EFX
$18.8B
$256K ﹤0.01%
+1,422
CMI icon
566
Cummins
CMI
$95.9B
$256K ﹤0.01%
475
-430
IEI icon
567
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$255K ﹤0.01%
2,148
+134
FTNT icon
568
Fortinet
FTNT
$106B
$251K ﹤0.01%
3,068
-31
COR icon
569
Cencora
COR
$55.3B
$251K ﹤0.01%
798
-59
CVNA icon
570
Carvana
CVNA
$48.6B
$249K ﹤0.01%
19,800
+15,725
AEM icon
571
Agnico Eagle Mines
AEM
$76.7B
$247K ﹤0.01%
+1,219
KVUE icon
572
Kenvue
KVUE
$36.1B
$247K ﹤0.01%
14,336
+2,497
FNDE icon
573
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.23B
$247K ﹤0.01%
+6,448
SPG icon
574
Simon Property Group
SPG
$72B
$246K ﹤0.01%
1,317
-355
BF.B icon
575
Brown-Forman Class B
BF.B
$12.8B
$244K ﹤0.01%
+9,239
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