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NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$80.3M
3
+$64.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$39.6M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$34.5M

Top Sells

1
+$21.8M
2
+$8.56M
3
+$7.18M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.88M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.84M

Sector Composition

1 Technology 6.35%
2 Consumer Staples 2.38%
3 Financials 2.27%
4 Healthcare 1.19%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.5M 0.38%
435,614
-10,224
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.6M 0.33%
224,326
-12,165
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.2M 0.33%
42,083
+358
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.39T
$19.5M 0.32%
67,978
+2,227
IVV icon
55
iShares Core S&P 500 ETF
IVV
$838B
$18.6M 0.3%
28,452
+365
TSLA icon
56
Tesla
TSLA
$1.53T
$18M 0.29%
48,390
+5,879
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.2B
$17.9M 0.29%
344,179
+5,782
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.37T
$17.8M 0.29%
62,084
-206
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
$17.8M 0.29%
134,002
+8,567
JPM icon
60
JPMorgan Chase
JPM
$859B
$17.8M 0.29%
60,410
+11,791
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17.3M 0.28%
155,640
+99,315
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$16.9M 0.27%
224,229
-49,409
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$42.6B
$15.5M 0.25%
677,582
+511,942
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$15M 0.24%
62,429
+4,717
ABBV icon
65
AbbVie
ABBV
$402B
$14.1M 0.23%
64,756
+888
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$13.6M 0.22%
414,031
+59,564
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$13.3M 0.21%
239,924
+6,798
MO icon
68
Altria Group
MO
$120B
$13.1M 0.21%
198,271
-6,111
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$12.7M 0.21%
48,648
-5,377
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$12.4M 0.2%
156,828
+10,335
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.5M 0.19%
89,844
-738
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$50B
$11.4M 0.18%
230,873
+937
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.1B
$11.2M 0.18%
51,095
+19,515
AVGO icon
74
Broadcom
AVGO
$1.82T
$11.1M 0.18%
35,927
+9,103
HYLB icon
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$11M 0.18%
305,036
-2,675
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3
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