NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
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
VCIT icon
801
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-376
VCLT icon
802
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
– –
-120
VCR icon
803
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-20
VCSH icon
804
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-247
VDE icon
805
Vanguard Energy ETF
VDE
$7.5B
– –
-954
VFC icon
806
VF Corp
VFC
$5.85B
– –
-13,541
VGIT icon
807
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-594
VGLT icon
808
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-472
VIGI icon
809
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
– –
-1,027
VIOO icon
810
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-48
VLUE icon
811
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
– –
-200
VMBS icon
812
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-251
VNQI icon
813
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-452
VONE icon
814
Vanguard Russell 1000 ETF
VONE
$6.92B
– –
-265
VOOG icon
815
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
– –
-680
VOOV icon
816
Vanguard S&P 500 Value ETF
VOOV
$5.8B
– –
-86
VPU icon
817
Vanguard Utilities ETF
VPU
$7.79B
– –
-107
VRIG icon
818
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
– –
-9,786
VSGX icon
819
Vanguard ESG International Stock ETF
VSGX
$5.25B
– –
-40
VSS icon
820
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
– –
-1,577
ANGL icon
821
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-3,648
DGS icon
822
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
– –
-1,445
GBIL icon
823
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-827
GSIE icon
824
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
– –
-2,095
IEF icon
825
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-1,316
31 32
33
34 35