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NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$80.3M
3
+$64.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$39.6M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$34.5M

Top Sells

1
+$21.8M
2
+$8.56M
3
+$7.18M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.88M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.84M

Sector Composition

1 Technology 6.35%
2 Consumer Staples 2.38%
3 Financials 2.27%
4 Healthcare 1.19%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.44T
$10.9M 0.18%
19,050
+2,222
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$109B
$10.7M 0.17%
49,661
-1,738
KDP icon
78
Keurig Dr Pepper
KDP
$43.1B
$10.6M 0.17%
403,937
+3,468
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$10.4M 0.17%
196,247
+5,375
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.2B
$10.3M 0.17%
403,164
-22,782
XOM icon
81
Exxon Mobil
XOM
$609B
$10.3M 0.17%
60,712
+11,147
UPS icon
82
United Parcel Service
UPS
$91.9B
$10.3M 0.17%
104,539
-2,563
BDVL
83
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
$10.1M 0.16%
409,187
-17,530
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$76.7B
$10M 0.16%
46,827
+1,044
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82B
$9.84M 0.16%
204,816
+7,494
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.1B
$9.7M 0.16%
109,381
+564
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$9.57M 0.15%
67,679
-1,020
SOXQ icon
88
Invesco PHLX Semiconductor ETF
SOXQ
$2.57B
$9.5M 0.15%
159,046
-2,791
V icon
89
Visa
V
$613B
$9.22M 0.15%
30,491
+4,585
CVX icon
90
Chevron
CVX
$373B
$9.14M 0.15%
44,183
+381
VGT icon
91
Vanguard Information Technology ETF
VGT
$142B
$8.66M 0.14%
794,632
+696,440
JNJ icon
92
Johnson & Johnson
JNJ
$580B
$8.54M 0.14%
34,953
+2,440
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$41B
$8.45M 0.14%
120,395
+71,717
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.2B
$8.09M 0.13%
71,554
+7,400
IGEB icon
95
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$7.89M 0.13%
175,208
-17,885
COST icon
96
Costco
COST
$436B
$7.63M 0.12%
7,660
+505
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$8.77B
$7.49M 0.12%
106,545
-11,638
WMT icon
98
Walmart Inc
WMT
$963B
$7.31M 0.12%
58,822
+19,568
VUG icon
99
Vanguard Growth ETF
VUG
$221B
$7.27M 0.12%
598,812
+508,650
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$26.8B
$7.24M 0.12%
97,378
+462
2 3
4
5 6