NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$37.7M
3
+$35.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.9M

Top Sells

1
+$4.81M
2
+$3.11M
3
+$2.47M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
$387M 10.08%
+7,711,342
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$264M 6.88%
3,632,364
+236,759
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$242M 6.31%
4,625,524
+180,503
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$241M 6.28%
4,103,319
+243,362
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$209M 5.43%
2,187,721
+155,818
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$667B
$198M 5.15%
320,128
-5,031
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$175M 4.57%
1,742,085
+50,472
AAPL icon
8
Apple
AAPL
$4.03T
$150M 3.9%
729,644
+16,229
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$109M 2.83%
1,369,003
+40,782
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$92.9M 2.42%
1,069,712
+47,936
MSFT icon
11
Microsoft
MSFT
$3.79T
$73.9M 1.92%
148,504
+8,388
NVDA icon
12
NVIDIA
NVDA
$4.55T
$70.3M 1.83%
445,110
+14,890
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$62.9M 1.64%
788,734
+36,911
VOO icon
14
Vanguard S&P 500 ETF
VOO
$765B
$62.2M 1.62%
109,115
-2,014
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$59.4M 1.55%
669,084
+29,961
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$50.1M 1.31%
118,040
+3,847
ATI icon
17
ATI
ATI
$13.5B
$46.7M 1.22%
540,447
-84
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$46M 1.2%
904,286
+81,988
PGR icon
19
Progressive
PGR
$132B
$42.8M 1.12%
160,566
+141,435
MDLZ icon
20
Mondelez International
MDLZ
$73.4B
$36M 0.94%
530,842
-15,513
AMZN icon
21
Amazon
AMZN
$2.51T
$35.5M 0.93%
162,008
+13,967
PM icon
22
Philip Morris
PM
$242B
$35.4M 0.92%
193,145
-13,481
TAFM icon
23
AB Tax-Aware Intermediate Municipal ETF
TAFM
$346M
$35.2M 0.92%
+1,412,105
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$31.5M 0.82%
524,672
+114,739
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.7B
$29.8M 0.77%
332,831
-7,487
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