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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
JEPI icon
676
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
– –
-5,356
JKS
677
JinkoSolar
JKS
$904M
– –
0
LEMB icon
678
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
– –
-5,003
MSM icon
679
MSC Industrial Direct
MSM
$6.51B
– –
-12,648
ONON icon
680
On Holding
ONON
$12.3B
– –
-20,780
ORGN icon
681
Origin Materials
ORGN
$4.9M
– –
-1,333
PHM icon
682
Pultegroup
PHM
$25.9B
– –
-1,925
PYPL icon
683
PayPal
PYPL
$37.5B
– –
-3,798
RACE icon
684
Ferrari
RACE
$61.4B
– –
-574
SONY icon
685
Sony
SONY
$118B
– –
-13,715
SUSC icon
686
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
– –
-9,226
TTD icon
687
Trade Desk
TTD
$8.32B
– –
-5,655
UNM icon
688
Unum
UNM
$14.2B
– –
-5,218
VHT icon
689
Vanguard Health Care ETF
VHT
$17.1B
– –
-704
VPL icon
690
Vanguard FTSE Pacific ETF
VPL
$8.46B
– –
-6,408
VTR icon
691
Ventas
VTR
$42.1B
– –
-2,921
WY icon
692
Weyerhaeuser
WY
$18.2B
– –
-8,793
XLSR icon
693
State Street US Sector Rotation ETF
XLSR
$973M
– –
-5,540
SELX
694
DELISTED
Semilux International
SELX
– –
-20,076
RDDT icon
695
Reddit
RDDT
$30.9B
– –
-957
NVDW
696
Roundhill NVDA WeeklyPay ETF
NVDW
$113M
– –
-5,270
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