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
SYK icon
126
Stryker
SYK
$129B
$4.48M 0.08%
12,768
-4,625
VXF icon
127
Vanguard Extended Market ETF
VXF
$25.1B
$4.46M 0.08%
21,307
+1,372
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$4.45M 0.08%
112,300
+84,434
AMD icon
129
Advanced Micro Devices
AMD
$315B
$4.4M 0.07%
20,551
-14,879
WMT icon
130
Walmart Inc
WMT
$1.01T
$4.36M 0.07%
39,254
-41,296
BAC icon
131
Bank of America
BAC
$335B
$4.35M 0.07%
79,020
-53,835
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21B
$4.2M 0.07%
30,162
+365
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$4.19M 0.07%
+87,642
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$4.06M 0.07%
42,134
+14,026
LMT icon
135
Lockheed Martin
LMT
$149B
$3.92M 0.07%
8,101
-1,773
BA icon
136
Boeing
BA
$165B
$3.91M 0.07%
18,022
-6,428
HWKN icon
137
Hawkins
HWKN
$2.92B
$3.85M 0.07%
27,127
-2
IGHG icon
138
ProShares Investment Grade-Interest Rate Hedged
IGHG
$281M
$3.82M 0.06%
48,720
+5,451
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$35.6B
$3.81M 0.06%
165,640
+44,807
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$3.75M 0.06%
31,873
-5,522
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$3.74M 0.06%
26,848
+8,647
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.66M 0.06%
150,313
+4,806
CSCO icon
143
Cisco
CSCO
$309B
$3.61M 0.06%
46,824
-20,007
PEP icon
144
PepsiCo
PEP
$218B
$3.58M 0.06%
25,193
-18,177
HD icon
145
Home Depot
HD
$338B
$3.56M 0.06%
10,342
-10,949
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$12.8B
$3.49M 0.06%
115,967
+425
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$37.4B
$3.38M 0.06%
48,678
-19,532
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$3.26M 0.06%
64,756
+16,350
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$9.16B
$3.25M 0.05%
63,887
+10,623
TQQQ icon
150
ProShares UltraPro QQQ
TQQQ
$25.1B
$3.2M 0.05%
60,725
-20,259
4 5
6
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