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
$947M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.5M
3
+$19.3M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$19.3M
5
AAPL icon
Apple
AAPL
+$15.7M

Top Sells

1
+$25M
2
+$16.9M
3
+$16.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$14.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Consumer Staples 15.63%
2 Technology 5.84%
3 Financials 3.37%
4 Healthcare 2.72%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.03%
+19,188
227
$259K 0.03%
+2,902
228
$252K 0.03%
+1,328
229
$250K 0.03%
4,669
+10
230
$241K 0.03%
1,555
+45
231
$239K 0.03%
+2,373
232
$237K 0.03%
+3,322
233
$235K 0.02%
+11,148
234
$234K 0.02%
+14,436
235
$229K 0.02%
+5,393
236
$229K 0.02%
149
-3,808
237
$226K 0.02%
657
-209
238
$219K 0.02%
+36,788
239
$216K 0.02%
+105
240
$213K 0.02%
+4,421
241
$213K 0.02%
7,345
-1,297
242
$213K 0.02%
+10,285
243
$211K 0.02%
+361
244
$210K 0.02%
3,024
-1,376
245
$210K 0.02%
+1,179
246
$209K 0.02%
+6,104
247
$208K 0.02%
+4,348
248
$208K 0.02%
+3,234
249
$208K 0.02%
+20,738
250
$207K 0.02%
3,677
-6,749
8 9
10
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