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
IEZ icon
801
iShares US Oil Equipment & Services ETF
IEZ
$109M
$3.51K ﹤0.01%
180
HCMT icon
802
Direxion HCM Tactical Enhanced US ETF
HCMT
$559M
$3.42K ﹤0.01%
113
GOVT icon
803
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.88K ﹤0.01%
125
-545
PCY icon
804
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.82K ﹤0.01%
+140
MJ icon
805
Amplify Alternative Harvest ETF
MJ
$195M
$2.75K ﹤0.01%
+141
KIE icon
806
SPDR S&P Insurance ETF
KIE
$735M
$2.66K ﹤0.01%
+44
PAVE icon
807
Global X US Infrastructure Development ETF
PAVE
$9.49B
$2.64K ﹤0.01%
+70
EWD icon
808
iShares MSCI Sweden ETF
EWD
$323M
$2.52K ﹤0.01%
+60
XLC icon
809
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.41K ﹤0.01%
25
-175
VSGX icon
810
Vanguard ESG International Stock ETF
VSGX
$5.23B
$2.37K ﹤0.01%
+40
SPIP icon
811
SPDR Portfolio TIPS ETF
SPIP
$988M
$2.22K ﹤0.01%
84
XHB icon
812
SPDR S&P Homebuilders ETF
XHB
$1.81B
$2.04K ﹤0.01%
+21
QHY
813
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$1.94K ﹤0.01%
+43
NUMV icon
814
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$1.92K ﹤0.01%
56
KBE icon
815
SPDR S&P Bank ETF
KBE
$1.41B
$1.91K ﹤0.01%
+36
TFI icon
816
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.89K ﹤0.01%
42
DRIV icon
817
Global X Autonomous & Electric Vehicles ETF
DRIV
$348M
$1.86K ﹤0.01%
+88
XSOE icon
818
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.79K ﹤0.01%
+58
DGRS icon
819
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$1.72K ﹤0.01%
+37
GNOM icon
820
Global X Genomics & Biotechnology ETF
GNOM
$53.6M
$1.71K ﹤0.01%
+54
STOT icon
821
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$1.65K ﹤0.01%
+35
DWX icon
822
SPDR S&P International Dividend ETF
DWX
$488M
$1.57K ﹤0.01%
+41
DUHP icon
823
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.49K ﹤0.01%
45
GWX icon
824
SPDR S&P International Small Cap ETF
GWX
$932M
$1.47K ﹤0.01%
+46
RSPF icon
825
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$1.45K ﹤0.01%
20
31 32
33
34 35