NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.6M
3
+$10.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.98M
5
RBLX icon
Roblox
RBLX
+$4.31M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$7.85M
4
URBN icon
Urban Outfitters
URBN
+$7.6M
5
CAG icon
Conagra Brands
CAG
+$4.54M

Sector Composition

1 Technology 11.36%
2 Consumer Staples 5.36%
3 Financials 4.11%
4 Healthcare 3.1%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$227M 7.62%
4,445,021
+46,767
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$227M 7.6%
3,859,957
+251,649
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$223M 7.49%
3,395,605
+176,332
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$182M 6.1%
325,159
-34,275
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$170M 5.72%
1,691,613
-3,144
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$163M 5.48%
2,031,903
+38,198
AAPL icon
7
Apple
AAPL
$3.74T
$158M 5.32%
713,415
-3,140
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$102M 3.43%
1,328,221
-194
MDYG icon
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$81.2M 2.72%
1,021,776
+24,168
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$58.9M 1.98%
751,823
+12,438
VOO icon
11
Vanguard S&P 500 ETF
VOO
$756B
$57.1M 1.92%
111,129
-1,503
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$53M 1.78%
639,123
+8,655
MSFT icon
13
Microsoft
MSFT
$3.82T
$52.6M 1.77%
140,116
-568
NVDA icon
14
NVIDIA
NVDA
$4.46T
$46.7M 1.57%
430,220
-129
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$41.8M 1.4%
822,298
+137,178
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$41.2M 1.38%
114,193
-6,102
MDLZ icon
17
Mondelez International
MDLZ
$80.8B
$37.3M 1.25%
546,355
+3,475
PM icon
18
Philip Morris
PM
$246B
$33.1M 1.11%
206,626
-4,939
AMZN icon
19
Amazon
AMZN
$2.27T
$28.2M 0.95%
148,041
+1,130
ATI icon
20
ATI
ATI
$11.1B
$28.1M 0.94%
540,531
+207,177
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.2B
$27.8M 0.93%
340,318
-31,819
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$24.9M 0.84%
839,200
+78,397
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.8M 0.77%
42,811
+1,162
IWB icon
24
iShares Russell 1000 ETF
IWB
$44.7B
$22.3M 0.75%
72,605
-1,583
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$22.1M 0.74%
409,933
+26,759
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