NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$170M
3
+$94.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$71.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$51.8M

Top Sells

1
+$46.7M
2
+$10.4M
3
+$10.4M
4
TGT icon
Target
TGT
+$6.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.7M

Sector Composition

1 Technology 10.31%
2 Financials 4.06%
3 Consumer Staples 3.09%
4 Consumer Discretionary 2.53%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$19.9M 0.36%
366,432
+328,082
ABBV icon
52
AbbVie
ABBV
$397B
$19.2M 0.35%
83,067
+6,270
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.81T
$18.9M 0.34%
77,640
+10,609
IVV icon
54
iShares Core S&P 500 ETF
IVV
$731B
$16.4M 0.3%
24,549
+6,053
OEF icon
55
iShares S&P 100 ETF
OEF
$28.9B
$16.4M 0.3%
49,282
+46,498
V icon
56
Visa
V
$636B
$14.4M 0.26%
42,170
+4,891
MO icon
57
Altria Group
MO
$98.7B
$14.2M 0.26%
214,938
-2,850
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$13.6M 0.25%
+290,491
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.2M 0.24%
92,507
-484
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$12.7M 0.23%
+223,563
ORCL icon
61
Oracle
ORCL
$573B
$12.5M 0.23%
44,580
+8,548
NFLX icon
62
Netflix
NFLX
$463B
$11.8M 0.21%
98,750
+9,190
LLY icon
63
Eli Lilly
LLY
$936B
$11.7M 0.21%
15,361
+942
BINC icon
64
BlackRock Flexible Income ETF
BINC
$14.3B
$11.6M 0.21%
+218,663
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$62.7B
$10.8M 0.2%
411,380
+8,857
COST icon
66
Costco
COST
$409B
$10.8M 0.2%
11,666
+291
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$100B
$10.8M 0.19%
50,006
+1,181
KDP icon
68
Keurig Dr Pepper
KDP
$38.2B
$10.5M 0.19%
413,254
+6,973
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$9.63M 0.17%
34,161
+20,366
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$9.49M 0.17%
83,314
+41,345
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$9.24M 0.17%
36,040
+33,485
JNJ icon
72
Johnson & Johnson
JNJ
$495B
$9.07M 0.16%
48,919
+3,057
PLTR icon
73
Palantir
PLTR
$407B
$9.04M 0.16%
49,532
+11,850
IYW icon
74
iShares US Technology ETF
IYW
$21.1B
$8.86M 0.16%
45,241
+39,725
HD icon
75
Home Depot
HD
$352B
$8.63M 0.16%
21,291
+3,628
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3
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