We are live on ! Find out more
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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.63M 0.07%
51,195
-3,947
PLTR icon
127
Palantir
PLTR
$307B
$4.55M 0.07%
31,098
-600
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$4.36M 0.07%
112,300
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$4.36M 0.07%
91,601
+3,959
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.3B
$4.34M 0.07%
21,097
-210
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$4.31M 0.07%
29,528
-634
SYK icon
132
Stryker
SYK
$120B
$4.27M 0.07%
12,985
+217
IBM icon
133
IBM
IBM
$256B
$4.19M 0.07%
17,298
-433
AXP icon
134
American Express
AXP
$222B
$4.17M 0.07%
13,797
-612
IAU icon
135
iShares Gold Trust
IAU
$65.4B
$4.12M 0.07%
46,777
-78,219
MRK icon
136
Merck
MRK
$294B
$4.12M 0.07%
34,262
+14,986
GLW icon
137
Corning
GLW
$154B
$3.99M 0.06%
29,321
+897
CSCO icon
138
Cisco
CSCO
$477B
$3.96M 0.06%
51,081
+4,257
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$3.9M 0.06%
+24,576
ABT icon
140
Abbott
ABT
$154B
$3.88M 0.06%
37,785
-966
TSM icon
141
TSMC
TSM
$2.2T
$3.88M 0.06%
11,468
+7,878
SYSB
142
iShares Systematic Bond ETF
SYSB
$1.12B
$3.81M 0.06%
42,829
+7,196
AMD icon
143
Advanced Micro Devices
AMD
$834B
$3.81M 0.06%
18,737
-1,814
VEEV icon
144
Veeva Systems
VEEV
$25.9B
$3.77M 0.06%
21,441
-22
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.72M 0.06%
153,276
+2,963
BA icon
146
Boeing
BA
$173B
$3.69M 0.06%
18,538
+516
BAC icon
147
Bank of America
BAC
$398B
$3.64M 0.06%
74,588
-4,432
HD icon
148
Home Depot
HD
$327B
$3.62M 0.06%
10,995
+653
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$3.6M 0.06%
27,246
+398
RTX icon
150
RTX Corp
RTX
$247B
$3.54M 0.06%
18,340
+1,822
4 5
6
7 8