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
EWW icon
901
iShares MSCI Mexico ETF
EWW
$2.02B
– –
-74
EWZ icon
902
iShares MSCI Brazil ETF
EWZ
$6.13B
– –
-217
EXPD icon
903
Expeditors International
EXPD
$18.6B
– –
-1,757
FEZ icon
904
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
– –
-3,389
FLOT icon
905
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-521
FMAY icon
906
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-1,403
FNDA icon
907
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
– –
-26,986
FNDC icon
908
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-3,052
FNDE icon
909
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
– –
-3,383
FNDF icon
910
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
– –
-3,715
FXI icon
911
iShares China Large-Cap ETF
FXI
$6.85B
– –
-3,000
GDX icon
912
VanEck Gold Miners ETF
GDX
$22.1B
– –
-930
GDXJ icon
913
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
-690
GHYG icon
914
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
– –
-1,071
GII icon
915
SPDR S&P Global Infrastructure ETF
GII
$633M
– –
-1,125
GNOM icon
916
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
– –
-54
GOVT icon
917
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-125
GPC icon
918
Genuine Parts
GPC
$17.7B
– –
-3,480
GSLC icon
919
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
– –
-918
GTLB icon
920
GitLab
GTLB
$7.39B
– –
-4,891
GWX icon
921
SPDR S&P International Small Cap ETF
GWX
$923M
– –
-46
HCMT icon
922
Direxion HCM Tactical Enhanced US ETF
HCMT
$566M
– –
-113
HEFA icon
923
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
– –
-797
HYBB icon
924
iShares BB Rated Corporate Bond ETF
HYBB
$282M
– –
-1,000
HYG icon
925
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-65
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