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
AVDE icon
826
Avantis International Equity ETF
AVDE
$9.58B
$1.38K ﹤0.01%
21
AIEQ icon
827
Amplify AI Powered Equity ETF
AIEQ
$118M
$1.25K ﹤0.01%
34
PDN icon
828
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.14K ﹤0.01%
+34
IDHQ icon
829
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$988 ﹤0.01%
+33
EPOL icon
830
iShares MSCI Poland ETF
EPOL
$444M
$980 ﹤0.01%
+35
SCHO icon
831
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$949 ﹤0.01%
39
-1,754
OXY.WS icon
832
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$836 ﹤0.01%
23
ELD icon
833
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$749 ﹤0.01%
+28
AVEM icon
834
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$592 ﹤0.01%
10
JMEE icon
835
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$452 ﹤0.01%
8
AFK icon
836
VanEck Africa Index ETF
AFK
$82.8M
$435 ﹤0.01%
25
BLOK icon
837
Amplify Blockchain Technology ETF
BLOK
$1.49B
$369 ﹤0.01%
10
AIVC
838
Amplify Bloomberg AI Value Chain ETF
AIVC
$33.4M
$343 ﹤0.01%
8
PPA icon
839
Invesco Aerospace & Defense ETF
PPA
$6.49B
$234 ﹤0.01%
2
-56
IBLC icon
840
iShares Blockchain and Tech ETF
IBLC
$85.9M
$150 ﹤0.01%
6
STIP icon
841
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$104 ﹤0.01%
+1
ADM icon
842
Archer Daniels Midland
ADM
$30.4B
– –
-4,969
AMG icon
843
Affiliated Managers Group
AMG
$6.69B
– –
-1,193
BLV icon
844
Vanguard Long-Term Bond ETF
BLV
$5.82B
– –
-13
BN icon
845
Brookfield
BN
$99.8B
– –
-3,552
BUZZ icon
846
VanEck Social Sentiment ETF
BUZZ
$115M
– –
-71
BXP icon
847
Boston Properties
BXP
$11.3B
– –
-3,032
CAG icon
848
Conagra Brands
CAG
$8.88B
– –
-163,670
CENT icon
849
Central Garden & Pet Co
CENT
$1.92B
– –
-6
CLOI icon
850
VanEck CLO ETF
CLOI
$1.22B
– –
-4,433
32 33
34
35 36