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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
ABAT icon
651
American Battery Technology Co
ABAT
$368M
$35.1K ﹤0.01%
12,591
+1
CLOV icon
652
Clover Health Investments
CLOV
$2.74B
$18.7K ﹤0.01%
10,640
-1,068
GAB.RT
653
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$558 ﹤0.01%
+79,680
FEZ icon
654
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
– –
-5,172
FISV
655
Fiserv Inc
FISV
$25.7B
– –
-3,167
FIS icon
656
Fidelity National Information Services
FIS
$20B
– –
-3,309
AGI icon
657
Alamos Gold
AGI
$12.6B
– –
-5,900
ARCO icon
658
Arcos Dorados Holdings
ARCO
$1.73B
– –
-10,000
AXON icon
659
Axon Enterprise
AXON
$36.8B
– –
-374
BNY
660
Bank of New York Mellon
BNY
$98.5B
– –
-3,237
BROS icon
661
Dutch Bros
BROS
$9.21B
– –
-3,480
BSX icon
662
Boston Scientific
BSX
$66.1B
– –
-2,118
BXSL icon
663
Blackstone Secured Lending
BXSL
$5.51B
– –
-8,220
CMA
664
DELISTED
Comerica
CMA
– –
-15,273
COIN icon
665
Coinbase
COIN
$39.5B
– –
-999
CR icon
666
Crane Co
CR
$12.4B
– –
-1,554
CTSH icon
667
Cognizant
CTSH
$19.6B
– –
-3,048
FBTC icon
668
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
– –
-3,011
FLMI icon
669
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
– –
-13,148
GBIL icon
670
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.79B
– –
-4,806
HACK icon
671
Amplify Cybersecurity ETF
HACK
$2.37B
– –
-2,539
HYDB icon
672
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-6,040
IR icon
673
Ingersoll Rand
IR
$30.6B
– –
-3,041
IUSG icon
674
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,223
IWY icon
675
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-875
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