NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.4M

Top Sells

1
+$43.4M
2
+$32.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$18.8M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$17.3M

Sector Composition

1 Technology 6.78%
2 Financials 2.35%
3 Consumer Staples 2.29%
4 Consumer Discretionary 1.21%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$350B
$23.4M 0.4%
163,324
-12,752
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$22.5M 0.38%
+219,624
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$21.6M 0.37%
236,491
-27,096
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$21M 0.35%
41,725
-13,915
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.66T
$20.6M 0.35%
65,751
-83,424
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$20.5M 0.35%
273,638
-111,966
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.65T
$19.5M 0.33%
62,290
-15,350
IVV icon
58
iShares Core S&P 500 ETF
IVV
$704B
$19.2M 0.33%
28,087
+3,538
TSLA icon
59
Tesla
TSLA
$1.47T
$19.1M 0.32%
42,511
-29,130
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$18.1M 0.31%
125,435
+57,113
BINC icon
61
BlackRock Flexible Income ETF
BINC
$17.3B
$17.9M 0.3%
338,397
+119,734
JPM icon
62
JPMorgan Chase
JPM
$764B
$15.7M 0.26%
48,619
-26,483
ABBV icon
63
AbbVie
ABBV
$388B
$14.6M 0.25%
63,868
-19,199
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$14.4M 0.24%
57,712
+21,672
VB icon
65
Vanguard Small-Cap ETF
VB
$69.9B
$13.9M 0.24%
54,025
+51,511
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$13M 0.22%
233,126
+9,563
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$12.6M 0.21%
229,936
+78,875
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$12.4M 0.21%
90,582
-1,925
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$8.68B
$11.8M 0.2%
354,467
+189,565
MO icon
70
Altria Group
MO
$114B
$11.8M 0.2%
204,382
-10,556
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$11.7M 0.2%
+146,493
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$62.1B
$11.5M 0.19%
425,946
+14,566
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.64B
$11.3M 0.19%
307,711
+144,805
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$100B
$11.3M 0.19%
51,399
+1,393
KDP icon
75
Keurig Dr Pepper
KDP
$37.2B
$11.2M 0.19%
400,469
-12,785
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3
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