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
AMLP icon
601
Alerian MLP ETF
AMLP
$11.9B
$217K ﹤0.01%
+4,118
IUSV icon
602
iShares Core S&P US Value ETF
IUSV
$26.2B
$216K ﹤0.01%
2,113
+102
IBB icon
603
iShares Biotechnology ETF
IBB
$8.48B
$216K ﹤0.01%
1,278
-11
ALB icon
604
Albemarle
ALB
$17.4B
$216K ﹤0.01%
+1,201
TFC icon
605
Truist Financial
TFC
$62B
$215K ﹤0.01%
4,676
+14
PRF icon
606
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$214K ﹤0.01%
4,501
-130
PID icon
607
Invesco International Dividend Achievers ETF
PID
$888M
$214K ﹤0.01%
9,609
+11
VOD icon
608
Vodafone
VOD
$31.8B
$214K ﹤0.01%
14,217
+531
F icon
609
Ford
F
$55.1B
$213K ﹤0.01%
18,455
+1,354
GSLC icon
610
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$213K ﹤0.01%
1,701
+11
SCHI icon
611
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$211K ﹤0.01%
+9,316
AVY icon
612
Avery Dennison
AVY
$12.5B
$211K ﹤0.01%
+1,220
VOOG icon
613
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$210K ﹤0.01%
18,534
+15,492
AIG icon
614
American International
AIG
$40.4B
$210K ﹤0.01%
2,788
-654
WPM icon
615
Wheaton Precious Metals
WPM
$51.2B
$208K ﹤0.01%
1,588
-1,611
REMX icon
616
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.79B
$207K ﹤0.01%
+2,356
URA icon
617
Global X Uranium ETF
URA
$6.19B
$206K ﹤0.01%
+4,262
DCI icon
618
Donaldson
DCI
$9.98B
$206K ﹤0.01%
+2,426
RIO icon
619
Rio Tinto
RIO
$153B
$206K ﹤0.01%
+2,204
AFL icon
620
Aflac
AFL
$59.9B
$202K ﹤0.01%
1,840
-86
GPI icon
621
Group 1 Automotive
GPI
$3.78B
$201K ﹤0.01%
609
+1
GNR icon
622
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.46B
$200K ﹤0.01%
+2,684
IJK icon
623
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.4B
$200K ﹤0.01%
+1,989
OBDC icon
624
Blue Owl Capital
OBDC
$5.32B
$198K ﹤0.01%
17,916
+121
NOW icon
625
ServiceNow
NOW
$96.7B
$196K ﹤0.01%
1,878
+516
23 24
25
26 27