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
QDF icon
726
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$20.9K ﹤0.01%
306
DHS icon
727
WisdomTree US High Dividend Fund
DHS
$1.29B
$20.7K ﹤0.01%
+209
TILT icon
728
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$20.6K ﹤0.01%
100
IGM icon
729
iShares Expanded Tech Sector ETF
IGM
$9.57B
$20.4K ﹤0.01%
225
IXUS icon
730
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$19.9K ﹤0.01%
285
EMXF icon
731
iShares ESG Advanced MSCI EM ETF
EMXF
$116M
$19.9K ﹤0.01%
520
VCSH icon
732
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$19.5K ﹤0.01%
247
-700
SPTL icon
733
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$19.2K ﹤0.01%
705
+703
XSMO icon
734
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$19.2K ﹤0.01%
+306
QLC icon
735
FlexShares US Quality Large Cap Index Fund
QLC
$598M
$19.1K ﹤0.01%
300
ITB icon
736
iShares US Home Construction ETF
ITB
$3.15B
$19K ﹤0.01%
200
SCHP icon
737
Schwab US TIPS ETF
SCHP
$14.4B
$18.6K ﹤0.01%
690
+129
JCPB icon
738
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$18.4K ﹤0.01%
+391
VNQI icon
739
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$18.3K ﹤0.01%
452
ESGU icon
740
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$18.3K ﹤0.01%
150
-248
VPU icon
741
Vanguard Utilities ETF
VPU
$8.04B
$18.3K ﹤0.01%
107
BBHY icon
742
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
$18.2K ﹤0.01%
+395
VYMI icon
743
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$17.3K ﹤0.01%
+235
IDMO icon
744
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$16.8K ﹤0.01%
+380
NUSC icon
745
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$16.5K ﹤0.01%
430
EDV icon
746
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$16.3K ﹤0.01%
+230
IYR icon
747
iShares US Real Estate ETF
IYR
$3.76B
$16.2K ﹤0.01%
+169
VOOV icon
748
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$15.9K ﹤0.01%
+86
URA icon
749
Global X Uranium ETF
URA
$5.65B
$15.7K ﹤0.01%
+683
AVES icon
750
Avantis Emerging Markets Value ETF
AVES
$804M
$15K ﹤0.01%
+318
28 29
30
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