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
IUSG icon
826
iShares Core S&P US Growth ETF
IUSG
$25.7B
– –
-551
QQQJ icon
827
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
– –
-2,283
SLQD icon
828
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-1,633
TLT icon
829
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,395
VAW icon
830
Vanguard Materials ETF
VAW
$2.69B
– –
-450
VDC icon
831
Vanguard Consumer Staples ETF
VDC
$7.22B
– –
-244
VWOB icon
832
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
– –
-1,192
FJUN icon
833
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
– –
-1,400
DXJ icon
834
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
– –
-45
ACWX icon
835
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
– –
-1,182
AES icon
836
AES
AES
$9.84B
– –
-16,382
AFK icon
837
VanEck Africa Index ETF
AFK
$82.6M
– –
-25
AGG icon
838
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,391
AIEQ icon
839
Amplify AI Powered Equity ETF
AIEQ
$117M
– –
-34
AVDE icon
840
Avantis International Equity ETF
AVDE
$9.73B
– –
-21
AVEM icon
841
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
– –
-10
AVES icon
842
Avantis Emerging Markets Value ETF
AVES
$824M
– –
-318
AVUV icon
843
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-405
BBAX icon
844
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
– –
-162
BBCA icon
845
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
– –
-160
BBH icon
846
VanEck Biotech ETF
BBH
$411M
– –
-756
BBHY icon
847
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
– –
-395
BBIN icon
848
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
– –
-805
BBJP icon
849
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-205
BBMC icon
850
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
– –
-63
32 33
34
35 36