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
GNOM icon
801
Global X Genomics & Biotechnology ETF
GNOM
$52.7M
– –
-54
GOVT icon
802
iShares US Treasury Bond ETF
GOVT
$35.3B
– –
-125
GPC icon
803
Genuine Parts
GPC
$19.5B
– –
-3,480
IBLC icon
804
iShares Blockchain and Tech ETF
IBLC
$92.6M
– –
-6
IDMO icon
805
Invesco S&P International Developed Momentum ETF
IDMO
$2.81B
– –
-380
IDV icon
806
iShares International Select Dividend ETF
IDV
$7.32B
– –
-2,879
IEF icon
807
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-1,316
IEUR icon
808
iShares Core MSCI Europe ETF
IEUR
$7.49B
– –
-66
ITA icon
809
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-857
ITB icon
810
iShares US Home Construction ETF
ITB
$2.93B
– –
-200
IUSB icon
811
iShares Core Universal USD Bond ETF
IUSB
$34.9B
– –
-1,418
JAVA icon
812
JPMorgan Active Value ETF
JAVA
$5.54B
– –
-722
JCPB icon
813
JPMorgan Core Plus Bond ETF
JCPB
$9.62B
– –
-391
JEMA icon
814
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.45B
– –
-338
JEPI icon
815
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
– –
-3,590
KBE icon
816
State Street SPDR S&P Bank ETF
KBE
$1.44B
– –
-36
KIE icon
817
State Street SPDR S&P Insurance ETF
KIE
$554M
– –
-44
MTD icon
818
Mettler-Toledo International
MTD
$28.6B
– –
-228
MUB icon
819
iShares National Muni Bond ETF
MUB
$42B
– –
-2,024
NUE icon
820
Nucor
NUE
$39.6B
– –
-3,120
ACWX icon
821
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
– –
-1,182
AES icon
822
AES
AES
$10.8B
– –
-16,382
AFK icon
823
VanEck Africa Index ETF
AFK
$140M
– –
-25
AGG icon
824
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,391
AVES icon
825
Avantis Emerging Markets Value ETF
AVES
$982M
– –
-318
31 32
33
34 35