NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$37.7M
3
+$35.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.9M

Top Sells

1
+$4.81M
2
+$3.11M
3
+$2.47M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
651
Flowers Foods
FLO
$2.35B
$185K ﹤0.01%
+11,548
VOD icon
652
Vodafone
VOD
$34.3B
$163K ﹤0.01%
15,336
+44
WEN icon
653
Wendy's
WEN
$1.48B
$152K ﹤0.01%
+13,337
PATH icon
654
UiPath
PATH
$7.06B
$140K ﹤0.01%
+10,941
NOV icon
655
NOV
NOV
$6.86B
$130K ﹤0.01%
+10,428
RIVN icon
656
Rivian
RIVN
$18.7B
$116K ﹤0.01%
+8,430
PK icon
657
Park Hotels & Resorts
PK
$2.16B
$108K ﹤0.01%
+10,288
PCYO icon
658
Pure Cycle
PCYO
$276M
$108K ﹤0.01%
+10,000
JOBY icon
659
Joby Aviation
JOBY
$10.2B
$106K ﹤0.01%
10,032
-1,000
WRAP icon
660
Wrap Technologies
WRAP
$119M
$97.3K ﹤0.01%
62,344
STKL
661
SunOpta
STKL
$541M
$90.2K ﹤0.01%
+15,577
ADT icon
662
ADT
ADT
$6.53B
$84.8K ﹤0.01%
+10,000
FTRE icon
663
Fortrea Holdings
FTRE
$1.56B
$67.5K ﹤0.01%
+13,657
LUMN icon
664
Lumen
LUMN
$9.26B
$65.6K ﹤0.01%
14,986
+4,441
LCID icon
665
Lucid Motors
LCID
$3.62B
$52.8K ﹤0.01%
2,503
+51
CLOV icon
666
Clover Health Investments
CLOV
$1.18B
$32.5K ﹤0.01%
11,640
ATOS icon
667
Atossa Therapeutics
ATOS
$77.9M
$13.9K ﹤0.01%
16,750
NUMV icon
668
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
– –
-56
NUSC icon
669
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
– –
-430
PFF icon
670
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-1,362
PGX icon
671
Invesco Preferred ETF
PGX
$4.05B
– –
-447
PID icon
672
Invesco International Dividend Achievers ETF
PID
$923M
– –
-1,207
PJUL icon
673
Innovator US Equity Power Buffer ETF July
PJUL
$1.02B
– –
-1,685
PJUN icon
674
Innovator US Equity Power Buffer ETF June
PJUN
$685M
– –
-1,629
PMAY icon
675
Innovator US Equity Power Buffer ETF May
PMAY
$609M
– –
-1,742
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