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
DTD icon
676
WisdomTree US Total Dividend Fund
DTD
$1.47B
$51.6K ﹤0.01%
+670
SUSC icon
677
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$49.9K ﹤0.01%
2,165
-2,328
BBIN icon
678
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$49.5K ﹤0.01%
+805
GHYG icon
679
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$47.7K ﹤0.01%
+1,071
SPSB icon
680
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$47.2K ﹤0.01%
1,569
-1,573
HYBB icon
681
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$46.2K ﹤0.01%
1,000
JAVA icon
682
JPMorgan Active Value ETF
JAVA
$4.18B
$45.9K ﹤0.01%
+722
IGE icon
683
iShares North American Natural Resources ETF
IGE
$606M
$45.5K ﹤0.01%
1,001
PXH icon
684
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$45.4K ﹤0.01%
+2,087
EMGF icon
685
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$44K ﹤0.01%
+940
USHY icon
686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$44K ﹤0.01%
1,194
-360
GDX icon
687
VanEck Gold Miners ETF
GDX
$22.8B
$42.8K ﹤0.01%
930
+380
SCHR icon
688
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$42.7K ﹤0.01%
1,716
+11
PFF icon
689
iShares Preferred and Income Securities ETF
PFF
$14.6B
$41.9K ﹤0.01%
1,362
+109
CLOV icon
690
Clover Health Investments
CLOV
$1.39B
$41.8K ﹤0.01%
11,640
-290
ISCB icon
691
iShares Morningstar Small-Cap ETF
ISCB
$250M
$41.6K ﹤0.01%
768
LUMN icon
692
Lumen
LUMN
$7.08B
$41.3K ﹤0.01%
10,545
-319
EMB icon
693
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40.9K ﹤0.01%
452
-13
PSP icon
694
Invesco Global Listed Private Equity ETF
PSP
$324M
$40.9K ﹤0.01%
638
MOAT icon
695
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$40.7K ﹤0.01%
462
+382
SCHC icon
696
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$40K ﹤0.01%
1,115
GDXJ icon
697
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$39.5K ﹤0.01%
690
+24
VTWO icon
698
Vanguard Russell 2000 ETF
VTWO
$12.8B
$39K ﹤0.01%
483
+170
VTHR icon
699
Vanguard Russell 3000 ETF
VTHR
$3.64B
$38.2K ﹤0.01%
155
+90
MLPX icon
700
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$38K ﹤0.01%
+595
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