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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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.47M 0.06%
111,965
-4,002
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$3.45M 0.06%
71,374
+19,056
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.37M 0.05%
17,585
+3,485
TGT icon
154
Target
TGT
$61.4B
$3.32M 0.05%
27,428
+4,581
QLTA icon
155
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$3.32M 0.05%
69,682
+18,179
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.29M 0.05%
30,147
+4,282
KO icon
157
Coca-Cola
KO
$355B
$3.23M 0.05%
42,441
+15,313
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$3.13M 0.05%
28,203
-3,670
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$9.59B
$3.1M 0.05%
60,803
-3,084
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$3.09M 0.05%
61,409
-3,347
GLD icon
161
SPDR Gold Trust
GLD
$139B
$2.95M 0.05%
6,864
+1,949
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.95M 0.05%
58,015
-1,072
CLOA icon
163
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.94M 0.05%
56,642
+35,458
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.79M 0.05%
30,132
+11,439
GEV icon
165
GE Vernova
GEV
$253B
$2.73M 0.04%
3,129
+321
QEFA icon
166
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.73M 0.04%
29,217
-3,926
FDIV icon
167
MarketDesk Focused US Dividend ETF
FDIV
$73M
$2.72M 0.04%
101,840
-7,079
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.69M 0.04%
39,875
+1,320
IYW icon
169
iShares US Technology ETF
IYW
$24.3B
$2.66M 0.04%
14,651
-9,436
SMH icon
170
VanEck Semiconductor ETF
SMH
$70.8B
$2.64M 0.04%
6,889
+5,060
BLK icon
171
Blackrock
BLK
$160B
$2.64M 0.04%
2,743
+1,995
IYY icon
172
iShares Dow Jones US ETF
IYY
$2.95B
$2.61M 0.04%
16,498
-446
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$2.61M 0.04%
+18,375
CRM icon
174
Salesforce
CRM
$136B
$2.6M 0.04%
13,929
+2,059
MA icon
175
Mastercard
MA
$433B
$2.6M 0.04%
5,194
+583
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