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
SYSB
151
iShares Systematic Bond ETF
SYSB
$866M
$3.2M 0.05%
+35,633
CRM icon
152
Salesforce
CRM
$178B
$3.14M 0.05%
11,870
-9,870
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$3.09M 0.05%
25,865
+4,869
RTX icon
154
RTX Corp
RTX
$275B
$3.03M 0.05%
16,518
-14,022
QEFA icon
155
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$3.01M 0.05%
33,143
-2,638
VO icon
156
Vanguard Mid-Cap ETF
VO
$91.9B
$2.99M 0.05%
10,296
+4,835
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$2.99M 0.05%
66,776
+26,598
ESTA icon
158
Establishment Labs
ESTA
$1.86B
$2.98M 0.05%
40,930
-2,002
FDIV icon
159
MarketDesk Focused US Dividend ETF
FDIV
$70.7M
$2.95M 0.05%
108,919
+673
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$11.5B
$2.82M 0.05%
59,087
+12,466
IYY icon
161
iShares Dow Jones US ETF
IYY
$2.66B
$2.81M 0.05%
16,944
+154
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.8M 0.05%
14,100
-1,341
ABNB icon
163
Airbnb
ABNB
$75.7B
$2.77M 0.05%
20,422
-6,919
S icon
164
SentinelOne
S
$4.93B
$2.7M 0.05%
180,000
-2,850
DIS icon
165
Walt Disney
DIS
$176B
$2.64M 0.04%
23,315
-13,090
MA icon
166
Mastercard
MA
$444B
$2.63M 0.04%
4,611
-8,943
GE icon
167
GE Aerospace
GE
$314B
$2.58M 0.04%
8,391
-12,622
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$2.57M 0.04%
18,179
-406
BND icon
169
Vanguard Total Bond Market
BND
$151B
$2.56M 0.04%
34,556
+28,172
GIS icon
170
General Mills
GIS
$21B
$2.56M 0.04%
54,997
-2,658
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$104B
$2.54M 0.04%
38,555
-5,110
GLW icon
172
Corning
GLW
$111B
$2.49M 0.04%
28,424
-2,678
QLTA icon
173
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$2.48M 0.04%
51,503
+14,933
SUSB icon
174
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$2.47M 0.04%
+97,838
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$2.45M 0.04%
52,318
+458
5 6
7
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