NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.6M
3
+$10.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.98M
5
RBLX icon
Roblox
RBLX
+$4.31M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$7.85M
4
URBN icon
Urban Outfitters
URBN
+$7.6M
5
CAG icon
Conagra Brands
CAG
+$4.54M

Sector Composition

1 Technology 11.36%
2 Consumer Staples 5.36%
3 Financials 4.11%
4 Healthcare 3.1%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
651
FT Vest US Equity Buffer ETF June
FJUN
$1B
$69.8K ﹤0.01%
+1,400
DGS icon
652
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$69.8K ﹤0.01%
1,445
-39
GII icon
653
SPDR S&P Global Infrastructure ETF
GII
$632M
$69.8K ﹤0.01%
+1,125
PJUL icon
654
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$67.7K ﹤0.01%
+1,685
VONE icon
655
Vanguard Russell 1000 ETF
VONE
$6.86B
$67.3K ﹤0.01%
265
-100
XPH icon
656
SPDR S&P Pharmaceuticals ETF
XPH
$176M
$66.6K ﹤0.01%
1,521
+6
JOBY icon
657
Joby Aviation
JOBY
$14B
$66.4K ﹤0.01%
+11,032
QQQJ icon
658
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
$66.2K ﹤0.01%
+2,283
ACWX icon
659
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$65.5K ﹤0.01%
1,182
+182
IUSB icon
660
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$65.3K ﹤0.01%
1,418
+1,122
XBI icon
661
SPDR S&P Biotech ETF
XBI
$6.24B
$65.1K ﹤0.01%
803
+100
FMAY icon
662
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$64.8K ﹤0.01%
+1,403
PAPR icon
663
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$64.2K ﹤0.01%
+1,799
IYJ icon
664
iShares US Industrials ETF
IYJ
$1.67B
$63.5K ﹤0.01%
487
+460
PMAY icon
665
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$62.4K ﹤0.01%
+1,742
BKLN icon
666
Invesco Senior Loan ETF
BKLN
$6.73B
$60.9K ﹤0.01%
+2,942
PJUN icon
667
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$60.3K ﹤0.01%
+1,629
LCID icon
668
Lucid Motors
LCID
$6.03B
$59.3K ﹤0.01%
+2,452
SCHI icon
669
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$56.7K ﹤0.01%
2,526
+23
MGC icon
670
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$55.8K ﹤0.01%
+277
EFIV icon
671
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$55.7K ﹤0.01%
1,042
INEQ
672
Columbia International Equity Income ETF
INEQ
$48.9M
$55.1K ﹤0.01%
1,700
VDC icon
673
Vanguard Consumer Staples ETF
VDC
$7.46B
$53.4K ﹤0.01%
244
+1
BILS icon
674
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$52.7K ﹤0.01%
530
-51
DOL icon
675
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$51.8K ﹤0.01%
+940
25 26
27
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