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
DOL icon
876
WisdomTree True Developed International Fund
DOL
$686M
– –
-940
DRIV icon
877
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
– –
-88
DTD icon
878
WisdomTree US Total Dividend Fund
DTD
$1.47B
– –
-670
DUHP icon
879
Dimensional US High Profitability ETF
DUHP
$9.64B
– –
-45
DWX icon
880
SPDR S&P International Dividend ETF
DWX
$494M
– –
-41
EAGG icon
881
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
– –
-1,508
EBND icon
882
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
– –
-265
EDV icon
883
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
– –
-230
EEMV icon
884
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
– –
-2,964
EFAV icon
885
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-309
EFIV icon
886
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
– –
-1,042
EIS icon
887
iShares MSCI Israel ETF
EIS
$464M
– –
-100
ELD icon
888
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.3M
– –
-28
EMB icon
889
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-452
EMGF icon
890
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
– –
-940
EMXF icon
891
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
– –
-520
EPI icon
892
WisdomTree India Earnings Fund ETF
EPI
$2.96B
– –
-95
EPOL icon
893
iShares MSCI Poland ETF
EPOL
$461M
– –
-35
EPS icon
894
WisdomTree US LargeCap Fund
EPS
$1.27B
– –
-2,584
ESGU icon
895
iShares ESG Aware MSCI USA ETF
ESGU
$15B
– –
-150
ETHO icon
896
Amplify Etho Climate Leadership US ETF
ETHO
$159M
– –
-1,640
EWD icon
897
iShares MSCI Sweden ETF
EWD
$322M
– –
-60
EWI icon
898
iShares MSCI Italy ETF
EWI
$758M
– –
-600
EWJ icon
899
iShares MSCI Japan ETF
EWJ
$16.3B
– –
-64
EWU icon
900
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
-3,800
34 35
36
37 38