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
SCHP icon
776
Schwab US TIPS ETF
SCHP
$15.1B
– –
-690
ICF icon
777
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-242
IDEV icon
778
iShares Core MSCI International Developed Markets ETF
IDEV
$26B
– –
-2,557
SCYB icon
779
Schwab High Yield Bond ETF
SCYB
$2.2B
– –
-324
SHM icon
780
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-108
SHV icon
781
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
– –
-39
SILJ icon
782
Amplify Junior Silver Miners ETF
SILJ
$6.02B
– –
-500
SLQD icon
783
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-1,633
SOXQ icon
784
Invesco PHLX Semiconductor ETF
SOXQ
$991M
– –
-320
IYR icon
785
iShares US Real Estate ETF
IYR
$4.16B
– –
-169
SPIB icon
786
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-3,013
TILT icon
787
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
– –
-100
VIGI icon
788
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-1,027
VIOO icon
789
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
– –
-48
NJNK
790
Columbia U.S. High Yield ETF
NJNK
$56.9M
– –
-5,000
PDN icon
791
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$384M
– –
-34
EDV icon
792
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
– –
-230
EFIV icon
793
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
– –
-1,042
VCIT icon
794
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
– –
-376
EIS icon
795
iShares MSCI Israel ETF
EIS
$730M
– –
-100
EMGF icon
796
iShares Emerging Markets Equity Factor ETF
EMGF
$1.5B
– –
-940
EMXF icon
797
iShares ESG Advanced MSCI EM ETF
EMXF
$137M
– –
-520
EPI icon
798
WisdomTree India Earnings Fund ETF
EPI
$2.62B
– –
-95
GHYG icon
799
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
– –
-1,071
GII icon
800
SPDR S&P Global Infrastructure ETF
GII
$712M
– –
-1,125
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