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
VSS icon
701
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-1,577
VTHR icon
702
Vanguard Russell 3000 ETF
VTHR
$4.06B
– –
-155
VTWO icon
703
Vanguard Russell 2000 ETF
VTWO
$14.7B
– –
-483
VWOB icon
704
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
– –
-1,192
VYMI icon
705
Vanguard International High Dividend Yield ETF
VYMI
$15.9B
– –
-235
WBA
706
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,708
WBD icon
707
Warner Bros
WBD
$69B
– –
-16,207
XBI icon
708
State Street SPDR S&P Biotech ETF
XBI
$8.48B
– –
-803
XHB icon
709
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
– –
-21
XJR icon
710
iShares ESG Screened S&P Small-Cap ETF
XJR
$112M
– –
-3,888
XLC icon
711
State Street Communication Services Select Sector SPDR ETF
XLC
$27.4B
– –
-25
XLU icon
712
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-898
XME icon
713
State Street SPDR S&P Metals & Mining ETF
XME
$4.95B
– –
-160
XMMO icon
714
Invesco S&P MidCap Momentum ETF
XMMO
$5.21B
– –
-1,322
XPH icon
715
State Street SPDR S&P Pharmaceuticals ETF
XPH
$262M
– –
-1,521
XSMO icon
716
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
– –
-306
XSOE icon
717
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
– –
-58
XYLD icon
718
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
– –
-2,515
XYL icon
719
Xylem
XYL
$33.1B
– –
-1,753
YPF icon
720
YPF
YPF
$15.4B
– –
-6,103
EQIN
721
Columbia U.S. Equity Income ETF
EQIN
$262M
– –
-1,700
INEQ
722
Columbia International Equity Income ETF
INEQ
$54.7M
– –
-1,700
QHY
723
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
– –
-43
HYSD
724
Columbia Short Duration High Yield ETF
HYSD
$106M
– –
-5,000
AIVC
725
Amplify Bloomberg AI Value Chain ETF
AIVC
$36.3M
– –
-8
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29
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