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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
SUSB icon
176
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$2.59M 0.04%
103,191
+5,353
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$2.58M 0.04%
17,811
-368
VTV icon
178
Vanguard Value ETF
VTV
$183B
$2.55M 0.04%
12,994
+7,692
GE icon
179
GE Aerospace
GE
$350B
$2.54M 0.04%
8,936
+545
BND icon
180
Vanguard Total Bond Market
BND
$157B
$2.51M 0.04%
34,121
-435
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.5M 0.04%
4,059
-4
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$36.6B
$2.48M 0.04%
11,437
+2,657
BMO icon
183
Bank of Montreal
BMO
$118B
$2.48M 0.04%
18,316
+1,130
MDT icon
184
Medtronic
MDT
$103B
$2.47M 0.04%
28,489
+16,186
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$21.7B
$2.47M 0.04%
29,215
+8,466
DE icon
186
Deere & Co
DE
$156B
$2.39M 0.04%
4,234
-200
DIS icon
187
Walt Disney
DIS
$174B
$2.38M 0.04%
24,682
+1,367
XVV icon
188
iShares ESG Screened S&P 500 ETF
XVV
$637M
$2.33M 0.04%
47,274
+9,921
DMXF icon
189
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.16B
$2.32M 0.04%
30,772
+2,465
S icon
190
SentinelOne
S
$5.09B
$2.32M 0.04%
180,000
MUST icon
191
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$2.32M 0.04%
+112,918
HFXI icon
192
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.82B
$2.3M 0.04%
+68,582
AMGN icon
193
Amgen
AMGN
$192B
$2.3M 0.04%
6,543
+3,615
ITW icon
194
Illinois Tool Works
ITW
$74.1B
$2.27M 0.04%
8,737
-148
SCHF icon
195
Schwab International Equity ETF
SCHF
$66.2B
$2.25M 0.04%
90,907
+11,226
UNH icon
196
UnitedHealth
UNH
$371B
$2.25M 0.04%
8,301
+1,497
LITE icon
197
Lumentum
LITE
$71.7B
$2.24M 0.04%
+3,192
PLD icon
198
Prologis
PLD
$139B
$2.24M 0.04%
16,913
+13,218
DVY icon
199
iShares Select Dividend ETF
DVY
$23.1B
$2.23M 0.04%
14,753
+405
ESTA icon
200
Establishment Labs
ESTA
$2.42B
$2.21M 0.04%
38,931
-1,999
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