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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
IGHG icon
201
ProShares Investment Grade-Interest Rate Hedged
IGHG
$308M
$2.2M 0.04%
28,303
-20,417
EMR icon
202
Emerson Electric
EMR
$80.1B
$2.15M 0.03%
16,440
+11,257
VO icon
203
Vanguard Mid-Cap ETF
VO
$104B
$2.11M 0.03%
117,480
+76,296
PNC icon
204
PNC Financial Services
PNC
$95.4B
$2.09M 0.03%
+10,065
AEIS icon
205
Advanced Energy
AEIS
$14.2B
$2.07M 0.03%
6,418
-716
IHAK icon
206
iShares Cybersecurity and Tech ETF
IHAK
$870M
$2.06M 0.03%
47,260
-33
GIS icon
207
General Mills
GIS
$18.4B
$2.03M 0.03%
54,407
-590
GS icon
208
Goldman Sachs
GS
$314B
$2.02M 0.03%
2,389
-337
MMM icon
209
3M
MMM
$82.6B
$1.99M 0.03%
13,736
+2,240
NOC icon
210
Northrop Grumman
NOC
$78.2B
$1.99M 0.03%
2,917
+194
MS icon
211
Morgan Stanley
MS
$338B
$1.97M 0.03%
11,969
+2,265
VZ icon
212
Verizon
VZ
$201B
$1.95M 0.03%
38,842
+4,175
SO icon
213
Southern Company
SO
$106B
$1.93M 0.03%
19,981
-476
QCOM icon
214
Qualcomm
QCOM
$223B
$1.91M 0.03%
14,803
+8,295
HON icon
215
Honeywell
HON
$140B
$1.9M 0.03%
8,394
+2,228
KLAC icon
216
KLA
KLAC
$332B
$1.88M 0.03%
1,279
+26
ABNB icon
217
Airbnb
ABNB
$78.5B
$1.88M 0.03%
14,889
-5,533
SBUX icon
218
Starbucks
SBUX
$117B
$1.87M 0.03%
20,820
+3,430
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.83M 0.03%
23,093
+6,302
AMAT icon
220
Applied Materials
AMAT
$450B
$1.79M 0.03%
5,229
-228
WPC icon
221
W.P. Carey
WPC
$17.1B
$1.78M 0.03%
26,195
+3,298
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.78M 0.03%
22,183
+4,299
OEF icon
223
iShares S&P 100 ETF
OEF
$20B
$1.77M 0.03%
5,554
-65,011
MCK icon
224
McKesson
MCK
$94.2B
$1.7M 0.03%
1,963
-159
FMDE icon
225
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.07B
$1.68M 0.03%
+46,761
7 8
9
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