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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
CAT icon
101
Caterpillar
CAT
$419B
$7.15M 0.12%
10,086
+1,342
MCD icon
102
McDonald's
MCD
$202B
$7.09M 0.11%
22,807
+1,274
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.84M 0.11%
82,660
-960
HWKN icon
104
Hawkins
HWKN
$3.3B
$6.73M 0.11%
43,827
+16,700
LLY icon
105
Eli Lilly
LLY
$1.01T
$6.62M 0.11%
7,201
+518
AMP icon
106
Ameriprise Financial
AMP
$41.3B
$6.61M 0.11%
14,871
+650
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$6.54M 0.11%
40,424
-537
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.46B
$6.51M 0.11%
138,397
+1,407
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.46M 0.1%
9
+3
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.99M 0.1%
62,593
-1,963
ARTY
111
iShares Future AI & Tech ETF
ARTY
$3.7B
$5.98M 0.1%
128,549
-1,561
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$5.9M 0.1%
75,044
-2,861
PEP icon
113
PepsiCo
PEP
$197B
$5.68M 0.09%
36,577
+11,384
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$5.67M 0.09%
38,690
+2,066
SPBO icon
115
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$5.59M 0.09%
192,498
+28,514
NFLX icon
116
Netflix
NFLX
$338B
$5.54M 0.09%
57,568
+2,531
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$5.53M 0.09%
28,809
+18,972
SCHK icon
118
Schwab 1000 Index ETF
SCHK
$5.6B
$5.49M 0.09%
175,317
-3,900
TECB icon
119
iShares US Tech Breakthrough Multisector ETF
TECB
$473M
$5.26M 0.09%
94,890
-285
ORCL icon
120
Oracle
ORCL
$530B
$5.21M 0.08%
35,419
-276
KHC icon
121
Kraft Heinz
KHC
$28.9B
$5.16M 0.08%
229,271
-473
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$36.1B
$5.09M 0.08%
122,144
+61,419
WFC icon
123
Wells Fargo
WFC
$256B
$5.01M 0.08%
62,961
+8,936
LMT icon
124
Lockheed Martin
LMT
$125B
$4.82M 0.08%
7,975
-126
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.66M 0.08%
76,026
+9,250
3 4
5
6 7