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
HYGV icon
926
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
– –
-88
IAGG icon
927
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-163
IART icon
928
Integra LifeSciences
IART
$915M
– –
-10,461
IBLC icon
929
iShares Blockchain and Tech ETF
IBLC
$66.4M
– –
-6
IBTF icon
930
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-10,254
IBTG icon
931
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
– –
-4,200
IBTH icon
932
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
– –
-956
ICF icon
933
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-242
IDEV icon
934
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
– –
-2,557
IDHQ icon
935
Invesco S&P International Developed Quality ETF
IDHQ
$528M
– –
-33
IDMO icon
936
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
– –
-380
IDV icon
937
iShares International Select Dividend ETF
IDV
$6.15B
– –
-2,879
IEUR icon
938
iShares Core MSCI Europe ETF
IEUR
$6.83B
– –
-66
IEZ icon
939
iShares US Oil Equipment & Services ETF
IEZ
$122M
– –
-180
IFRA icon
940
iShares US Infrastructure ETF
IFRA
$3.02B
– –
-258
IGE icon
941
iShares North American Natural Resources ETF
IGE
$627M
– –
-1,001
IGM icon
942
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-225
IGSB icon
943
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-3,123
IHAK icon
944
iShares Cybersecurity and Tech ETF
IHAK
$906M
– –
-147
IJK icon
945
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
– –
-1,890
IMCG icon
946
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
– –
-182
IMTM icon
947
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
– –
-588
ISCB icon
948
iShares Morningstar Small-Cap ETF
ISCB
$247M
– –
-768
ITA icon
949
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-857
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