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
ICF icon
751
iShares Select U.S. REIT ETF
ICF
$1.94B
$14.9K ﹤0.01%
242
JNK icon
752
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$14.3K ﹤0.01%
+150
PBW icon
753
Invesco WilderHill Clean Energy ETF
PBW
$499M
$13.4K ﹤0.01%
850
IMCG icon
754
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$13K ﹤0.01%
182
JEMA icon
755
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.3B
$12.9K ﹤0.01%
+338
TIPX icon
756
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$12.6K ﹤0.01%
+659
DIVO icon
757
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$12.2K ﹤0.01%
300
MGV icon
758
Vanguard Mega Cap Value ETF
MGV
$10.1B
$12.1K ﹤0.01%
+94
VMBS icon
759
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11.6K ﹤0.01%
251
-116
IFRA icon
760
iShares US Infrastructure ETF
IFRA
$3.07B
$11.6K ﹤0.01%
258
-149
CUT icon
761
Invesco MSCI Global Timber ETF
CUT
$41.2M
$11.5K ﹤0.01%
+375
BBJP icon
762
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$11.5K ﹤0.01%
205
+15
BBCA icon
763
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$11.4K ﹤0.01%
160
+8
UCON icon
764
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$11.4K ﹤0.01%
460
ATOS icon
765
Atossa Therapeutics
ATOS
$127M
$11.3K ﹤0.01%
16,750
LGLV icon
766
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$11.1K ﹤0.01%
64
SOXQ icon
767
Invesco PHLX Semiconductor ETF
SOXQ
$602M
$10.8K ﹤0.01%
+320
JPXN icon
768
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$10.4K ﹤0.01%
+142
TAN icon
769
Invesco Solar ETF
TAN
$816M
$10.3K ﹤0.01%
+339
DFIV icon
770
Dimensional International Value ETF
DFIV
$13.6B
$10.2K ﹤0.01%
258
SCHZ icon
771
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$10K ﹤0.01%
432
-579
DLS icon
772
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$9.97K ﹤0.01%
+151
COWS icon
773
Amplify Cash Flow Dividend Leaders ETF
COWS
$26.2M
$9.89K ﹤0.01%
+351
IVOV icon
774
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$9.57K ﹤0.01%
+104
VCLT icon
775
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$9.11K ﹤0.01%
120
29 30
31
32 33