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
SCHR icon
726
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
– –
-1,716
SCHV icon
727
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-3,724
VONE icon
728
Vanguard Russell 1000 ETF
VONE
$7.5B
– –
-265
DMXF icon
729
iShares ESG Advanced MSCI EAFE ETF
DMXF
$683M
– –
-1,513
DOL icon
730
WisdomTree True Developed International Fund
DOL
$763M
– –
-940
JPXN
731
iShares JPX-Nikkei 400 ETF
JPXN
$110M
– –
-142
LDUR icon
732
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.23B
– –
-55
LGLV icon
733
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
– –
-64
LQD icon
734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
– –
-963
MGC icon
735
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
– –
-277
MGK icon
736
Vanguard Mega Cap Growth ETF
MGK
$31.7B
– –
-405
MGV icon
737
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-94
MLPX icon
738
Global X MLP & Energy Infrastructure ETF
MLPX
$2.84B
– –
-595
MOAT icon
739
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-462
MOH icon
740
Molina Healthcare
MOH
$9.57B
– –
-629
MOO icon
741
VanEck Agribusiness ETF
MOO
$755M
– –
-2,125
AIEQ icon
742
Amplify AI Powered Equity ETF
AIEQ
$118M
– –
-34
ANGL icon
743
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-3,648
AVDE icon
744
Avantis International Equity ETF
AVDE
$12.9B
– –
-21
AVEM icon
745
Avantis Emerging Markets Equity ETF
AVEM
$18.6B
– –
-10
PAPR icon
746
Innovator US Equity Power Buffer ETF April
PAPR
$780M
– –
-1,799
PAVE icon
747
Global X US Infrastructure Development ETF
PAVE
$10.9B
– –
-70
PBW icon
748
Invesco WilderHill Clean Energy ETF
PBW
$805M
– –
-850
PCY icon
749
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
– –
-140
DFIC icon
750
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
– –
-4,663
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