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
HNGE
201
Hinge Health
HNGE
$3.46B
$1.82M 0.03%
+39,231
RBLX icon
202
Roblox
RBLX
$40.3B
$1.82M 0.03%
22,416
+460
VCLT icon
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$1.81M 0.03%
23,830
+1,165
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.8M 0.03%
21,476
+7,060
SO icon
205
Southern Company
SO
$106B
$1.78M 0.03%
20,457
-4,966
USB icon
206
US Bancorp
USB
$87.4B
$1.78M 0.03%
33,665
-28,985
QLYS icon
207
Qualys
QLYS
$3.02B
$1.78M 0.03%
13,388
-2,660
DLTR icon
208
Dollar Tree
DLTR
$19.4B
$1.76M 0.03%
14,329
-3,887
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.76M 0.03%
18,693
+386
TWLO icon
210
Twilio
TWLO
$21.5B
$1.76M 0.03%
+12,356
MCK icon
211
McKesson
MCK
$102B
$1.74M 0.03%
2,122
-115
MS icon
212
Morgan Stanley
MS
$301B
$1.72M 0.03%
9,704
-14,973
NVDU icon
213
Direxion Daily NVDA Bull 2X ETF
NVDU
$627M
$1.7M 0.03%
14,400
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$20.3B
$1.68M 0.03%
+20,749
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.71B
$1.66M 0.03%
6,875
+1,670
SNPE icon
216
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$1.65M 0.03%
26,466
+2,755
OTF
217
Blue Owl Technology Finance Corp
OTF
$5.05B
$1.58M 0.03%
108,825
+94,197
NOC icon
218
Northrop Grumman
NOC
$82.1B
$1.55M 0.03%
2,723
-1,960
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.55M 0.03%
+25,828
ESGE icon
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$1.54M 0.03%
34,970
+16,900
KLAC icon
221
KLA
KLAC
$238B
$1.52M 0.03%
1,253
-2,101
IYR icon
222
iShares US Real Estate ETF
IYR
$4.11B
$1.52M 0.03%
+16,206
AEIS icon
223
Advanced Energy
AEIS
$14B
$1.49M 0.03%
7,134
-848
WPC icon
224
W.P. Carey
WPC
$15.9B
$1.47M 0.02%
22,897
+2,868
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1.47M 0.02%
11,400
+3,526
7 8
9
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