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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$2.45M 0.04%
4,063
+464
GS icon
177
Goldman Sachs
GS
$232B
$2.4M 0.04%
2,726
-65
IHAK icon
178
iShares Cybersecurity and Tech ETF
IHAK
$722M
$2.28M 0.04%
47,293
+10,484
UNH icon
179
UnitedHealth
UNH
$256B
$2.25M 0.04%
6,804
-10,898
TGT icon
180
Target
TGT
$53.1B
$2.23M 0.04%
22,847
-8,664
BMO icon
181
Bank of Montreal
BMO
$95.7B
$2.23M 0.04%
17,186
-393
ITW icon
182
Illinois Tool Works
ITW
$76.9B
$2.18M 0.04%
8,885
-3,464
DMXF icon
183
iShares ESG Advanced MSCI EAFE ETF
DMXF
$646M
$2.13M 0.04%
28,307
+25,618
SCHQ icon
184
Schwab Long-Term US Treasury ETF
SCHQ
$928M
$2.08M 0.04%
65,689
+36,310
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$133B
$2.07M 0.04%
27,442
+1,566
DE icon
186
Deere & Co
DE
$156B
$2.06M 0.03%
4,434
-1,016
DVY icon
187
iShares Select Dividend ETF
DVY
$22B
$2.03M 0.03%
14,348
+2,463
MRK icon
188
Merck
MRK
$286B
$1.99M 0.03%
19,276
-25,783
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.98M 0.03%
19,492
+11,100
XVV icon
190
iShares ESG Screened S&P 500 ETF
XVV
$629M
$1.97M 0.03%
37,353
+4,001
GLD icon
191
SPDR Gold Trust
GLD
$173B
$1.95M 0.03%
4,915
+508
CRWD icon
192
CrowdStrike
CRWD
$112B
$1.93M 0.03%
4,125
-2,541
SCHF icon
193
Schwab International Equity ETF
SCHF
$57.4B
$1.92M 0.03%
79,681
+18,158
KO icon
194
Coca-Cola
KO
$333B
$1.9M 0.03%
27,128
-28,554
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$1.89M 0.03%
17,884
+3,407
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$1.88M 0.03%
9,837
+1,551
NULG icon
197
Nuveen ESG Large-Cap Growth ETF
NULG
$2.37B
$1.86M 0.03%
19,044
-697
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.86M 0.03%
8,780
-361
MMM icon
199
3M
MMM
$79.5B
$1.84M 0.03%
11,496
-6,284
GEV icon
200
GE Vernova
GEV
$217B
$1.84M 0.03%
2,808
-3,558
6 7
8
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