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
BSV icon
701
Vanguard Short-Term Bond ETF
BSV
$39B
$36.9K ﹤0.01%
471
+374
DFAU icon
702
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$36.7K ﹤0.01%
954
-48
TLH icon
703
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$35.8K ﹤0.01%
345
+297
XLU icon
704
Utilities Select Sector SPDR Fund
XLU
$22.5B
$35.4K ﹤0.01%
449
+41
AVUV icon
705
Avantis US Small Cap Value ETF
AVUV
$18B
$35.3K ﹤0.01%
405
+205
VGIT icon
706
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$35.3K ﹤0.01%
594
-732
SPAB icon
707
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$34.6K ﹤0.01%
1,355
VCIT icon
708
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$30.7K ﹤0.01%
376
+132
HEFA icon
709
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$28.9K ﹤0.01%
797
+144
UMAR icon
710
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$27.6K ﹤0.01%
+777
QQQM icon
711
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$27.6K ﹤0.01%
+143
VGLT icon
712
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$27.2K ﹤0.01%
472
FLOT icon
713
iShares Floating Rate Bond ETF
FLOT
$8.98B
$26.6K ﹤0.01%
521
+380
IWC icon
714
iShares Micro-Cap ETF
IWC
$1.01B
$26.1K ﹤0.01%
235
SPHY icon
715
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$25.8K ﹤0.01%
1,100
-173
IWV icon
716
iShares Russell 3000 ETF
IWV
$17.1B
$25.4K ﹤0.01%
+80
EWI icon
717
iShares MSCI Italy ETF
EWI
$723M
$25.4K ﹤0.01%
+600
JIRE icon
718
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$24.1K ﹤0.01%
+379
EFAV icon
719
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$24.1K ﹤0.01%
309
+171
IMTM icon
720
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$23.5K ﹤0.01%
+588
TIP icon
721
iShares TIPS Bond ETF
TIP
$13.9B
$23.3K ﹤0.01%
210
-29
PID icon
722
Invesco International Dividend Achievers ETF
PID
$870M
$23K ﹤0.01%
1,207
+11
PEY icon
723
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$21.5K ﹤0.01%
1,000
IBTH icon
724
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$21.4K ﹤0.01%
+956
VLUE icon
725
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$21.3K ﹤0.01%
200
+109
27 28
29
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