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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
LBTYK icon
626
Liberty Global Class C
LBTYK
$3.62B
$184K ﹤0.01%
15,656
-1
ENB icon
627
Enbridge
ENB
$121B
$182K ﹤0.01%
+3,354
GAB icon
628
Gabelli Equity Trust
GAB
$1.72B
$180K ﹤0.01%
32,107
-47,582
FSSL
629
FS Specialty Lending Fund
FSSL
$831M
$172K ﹤0.01%
13,728
-913
APP icon
630
Applovin
APP
$156B
$167K ﹤0.01%
420
+179
GAIN icon
631
Gladstone Investment Corp
GAIN
$587M
$146K ﹤0.01%
10,262
NML
632
Neuberger Energy Infrastructure and Income Fund Inc
NML
$552M
$143K ﹤0.01%
13,581
-1,887
CLSK icon
633
CleanSpark
CLSK
$4.16B
$135K ﹤0.01%
15,888
+248
RIVN icon
634
Rivian
RIVN
$19.7B
$132K ﹤0.01%
8,764
+397
PCYO icon
635
Pure Cycle
PCYO
$274M
$111K ﹤0.01%
11,000
DNUT icon
636
Krispy Kreme
DNUT
$643M
$109K ﹤0.01%
32,259
-1
JOBY icon
637
Joby Aviation
JOBY
$9.13B
$107K ﹤0.01%
12,926
+1,811
NVTS icon
638
Navitas Semiconductor
NVTS
$4.46B
$103K ﹤0.01%
+11,740
WRAP icon
639
Wrap Technologies
WRAP
$62.4M
$96K ﹤0.01%
62,344
HPP
640
Hudson Pacific Properties
HPP
$780M
$87.1K ﹤0.01%
14,741
-1,494
GGRP
641
Glimpse Group
GGRP
$17M
$76.4K ﹤0.01%
148,121
LUMN icon
642
Lumen
LUMN
$8.3B
$73.2K ﹤0.01%
10,536
+36
RGP icon
643
Resources Connection
RGP
$142M
$56.4K ﹤0.01%
15,110
+1
LAC
644
Lithium Americas
LAC
$1.38B
$53.3K ﹤0.01%
13,494
-8,418
PNNT
645
Pennant Park Investment Corp
PNNT
$221M
$53K ﹤0.01%
+11,814
LAR
646
Lithium Argentina AG
LAR
$1.34B
$49.8K ﹤0.01%
+12,600
ORBS
647
Eightco Holdings
ORBS
$303M
$49K ﹤0.01%
+52,583
AUR icon
648
Aurora
AUR
$12.2B
$47.1K ﹤0.01%
+11,442
HGBL icon
649
Heritage Global
HGBL
$43.1M
$46.4K ﹤0.01%
34,139
ABEV icon
650
Ambev
ABEV
$48.6B
$40.2K ﹤0.01%
13,760
-2,073
24 25
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