We are live on ! Find out more
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
DG icon
576
Dollar General
DG
$26.3B
$244K ﹤0.01%
2,056
+521
AEE icon
577
Ameren
AEE
$31.4B
$242K ﹤0.01%
2,203
-247
EOG icon
578
EOG Resources
EOG
$71.6B
$241K ﹤0.01%
1,664
-717
HPQ icon
579
HP
HPQ
$21.3B
$240K ﹤0.01%
12,479
-264
JPST icon
580
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
$238K ﹤0.01%
4,695
-412
SCZ icon
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$237K ﹤0.01%
+3,027
GL icon
582
Globe Life
GL
$13.6B
$237K ﹤0.01%
+1,700
LNT icon
583
Alliant Energy
LNT
$19.5B
$236K ﹤0.01%
+3,288
USO icon
584
United States Oil Fund
USO
$1.74B
$235K ﹤0.01%
+1,846
FDX icon
585
FedEx
FDX
$75.6B
$234K ﹤0.01%
657
-144
KKR icon
586
KKR & Co
KKR
$82.2B
$234K ﹤0.01%
2,526
+791
IJJ icon
587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.64B
$232K ﹤0.01%
1,747
-4
HWM icon
588
Howmet Aerospace
HWM
$110B
$230K ﹤0.01%
+997
XLRE icon
589
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$228K ﹤0.01%
5,595
+80
EFAV icon
590
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
$228K ﹤0.01%
+2,499
PCAR icon
591
PACCAR
PCAR
$61.6B
$227K ﹤0.01%
1,965
-298
RODM icon
592
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$226K ﹤0.01%
+5,730
GLOF icon
593
iShares Global Equity Factor ETF
GLOF
$208M
$225K ﹤0.01%
4,326
HIMS icon
594
Hims & Hers Health
HIMS
$7.57B
$225K ﹤0.01%
+10,822
XLG icon
595
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$223K ﹤0.01%
+4,084
YUM icon
596
Yum! Brands
YUM
$42.2B
$220K ﹤0.01%
1,412
-8
WELL icon
597
Welltower
WELL
$156B
$219K ﹤0.01%
1,106
-23
KMI icon
598
Kinder Morgan
KMI
$72.5B
$219K ﹤0.01%
+6,516
SPMD icon
599
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$218K ﹤0.01%
3,686
-1,828
ASB icon
600
Associated Banc-Corp
ASB
$5.75B
$218K ﹤0.01%
8,438
+16
22 23
24
25 26