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
XME icon
776
SPDR S&P Metals & Mining ETF
XME
$2.93B
$8.96K ﹤0.01%
+160
SCYB icon
777
Schwab High Yield Bond ETF
SCYB
$1.64B
$8.45K ﹤0.01%
324
+4
IAGG icon
778
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$8.15K ﹤0.01%
+163
BBAX icon
779
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$7.86K ﹤0.01%
162
+11
EIS icon
780
iShares MSCI Israel ETF
EIS
$432M
$7.44K ﹤0.01%
+100
IHAK icon
781
iShares Cybersecurity and Tech ETF
IHAK
$917M
$6.91K ﹤0.01%
+147
VCR icon
782
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$6.51K ﹤0.01%
20
SILJ icon
783
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$6.06K ﹤0.01%
500
BBMC icon
784
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$5.68K ﹤0.01%
+63
EWZ icon
785
iShares MSCI Brazil ETF
EWZ
$5.49B
$5.6K ﹤0.01%
+217
EBND icon
786
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$5.32K ﹤0.01%
265
+1
LDUR icon
787
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$5.31K ﹤0.01%
55
-129
HYG icon
788
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.13K ﹤0.01%
65
-29
SHM icon
789
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.12K ﹤0.01%
108
-250
BIV icon
790
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.05K ﹤0.01%
66
-1,004
PGX icon
791
Invesco Preferred ETF
PGX
$3.91B
$5.01K ﹤0.01%
+447
DXJ icon
792
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$4.96K ﹤0.01%
45
VIOO icon
793
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$4.6K ﹤0.01%
+48
RZV icon
794
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$4.45K ﹤0.01%
45
EWJ icon
795
iShares MSCI Japan ETF
EWJ
$15.9B
$4.39K ﹤0.01%
64
SHV icon
796
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.31K ﹤0.01%
+39
EPI icon
797
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$4.15K ﹤0.01%
+95
IEUR icon
798
iShares Core MSCI Europe ETF
IEUR
$6.81B
$3.97K ﹤0.01%
+66
EWW icon
799
iShares MSCI Mexico ETF
EWW
$1.99B
$3.77K ﹤0.01%
+74
HYGV icon
800
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$3.55K ﹤0.01%
88
30 31
32
33 34