NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.4M

Top Sells

1
+$43.4M
2
+$32.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$18.8M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$17.3M

Sector Composition

1 Technology 6.78%
2 Financials 2.35%
3 Consumer Staples 2.29%
4 Consumer Discretionary 1.21%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.55T
$11.1M 0.19%
16,828
-22,556
UPS icon
77
United Parcel Service
UPS
$82.5B
$10.6M 0.18%
107,102
+73,344
BDVL
78
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.45B
$10.6M 0.18%
426,717
+110,661
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$10.3M 0.17%
190,872
+42,890
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$10.2M 0.17%
+68,699
IAU icon
81
iShares Gold Trust
IAU
$80.4B
$10.1M 0.17%
124,996
+29,001
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$67.8B
$9.63M 0.16%
45,783
+8,528
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$35.7B
$9.63M 0.16%
108,817
+96,378
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$76.7B
$9.53M 0.16%
197,322
+46,493
AVGO icon
85
Broadcom
AVGO
$1.53T
$9.28M 0.16%
26,824
-42,865
VGT icon
86
Vanguard Information Technology ETF
VGT
$108B
$9.25M 0.16%
12,274
+1,646
V icon
87
Visa
V
$591B
$9.09M 0.15%
25,906
-16,264
SOXQ icon
88
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$9.03M 0.15%
161,837
+30,226
IGEB icon
89
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$8.82M 0.15%
193,093
+20,903
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.38B
$8.39M 0.14%
118,183
+26,707
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$62.7B
$7.91M 0.13%
64,154
+3,793
VUG icon
92
Vanguard Growth ETF
VUG
$192B
$7.33M 0.12%
15,027
+425
LLY icon
93
Eli Lilly
LLY
$880B
$7.18M 0.12%
6,683
-8,678
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$7M 0.12%
+83,620
AMP icon
95
Ameriprise Financial
AMP
$40.3B
$6.97M 0.12%
14,221
-721
ORCL icon
96
Oracle
ORCL
$446B
$6.96M 0.12%
35,695
-8,885
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.7B
$6.92M 0.12%
96,916
-1,033
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$15.7B
$6.78M 0.11%
31,580
+15,551
JNJ icon
99
Johnson & Johnson
JNJ
$582B
$6.73M 0.11%
32,513
-16,406
CVX icon
100
Chevron
CVX
$390B
$6.68M 0.11%
43,802
-9,527
2 3
4
5 6