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
$5.53B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$163M
3
+$90.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.2M

Top Sells

1
+$46.7M
2
+$10.2M
3
+$9.99M
4
TGT icon
Target
TGT
+$6.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

Sector Composition

1 Technology 10.31%
2 Financials 4.06%
3 Consumer Staples 3.09%
4 Consumer Discretionary 2.53%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$422M 7.64%
8,284,236
+572,894
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$290M 5.24%
3,697,745
+65,381
VOO icon
3
Vanguard S&P 500 ETF
VOO
$860B
$287M 5.19%
468,305
+359,190
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$258M 4.67%
4,390,569
+287,250
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$245M 4.44%
4,436,679
-188,845
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$223M 4.03%
2,133,192
-54,529
AAPL icon
7
Apple
AAPL
$3.83T
$217M 3.93%
852,751
+123,107
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$203M 3.67%
304,545
-15,583
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$190M 3.43%
1,882,125
+140,040
QQQ icon
10
Invesco QQQ Trust
QQQ
$393B
$183M 3.31%
304,852
+283,909
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$110M 1.99%
1,320,638
-48,365
NVDA icon
12
NVIDIA
NVDA
$4.52T
$104M 1.88%
555,666
+110,556
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
$96.9M 1.75%
1,057,787
-11,925
ROUS icon
14
Hartford Multifactor US Equity ETF
ROUS
$528M
$94.3M 1.71%
+1,639,891
MSFT icon
15
Microsoft
MSFT
$3.01T
$90.4M 1.64%
174,619
+26,115
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$71.1M 1.29%
+1,794,056
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$69.9M 1.26%
788,199
-535
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$62.3M 1.13%
660,330
-8,754
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$52.9M 0.96%
1,036,537
+132,251
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$52M 0.94%
110,933
-7,107
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$51.8M 0.94%
+1,106,095
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$47.7B
$51.5M 0.93%
533,490
+495,279
AMZN icon
23
Amazon
AMZN
$2.28T
$42.9M 0.78%
195,586
+33,578
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$41.5M 0.75%
+888,108
PGR icon
25
Progressive
PGR
$118B
$39.7M 0.72%
160,763
+197
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