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
$1.2B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.07M
3
+$6.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.12M
5
AMZN icon
Amazon
AMZN
+$2.94M

Top Sells

1
+$6.55M
2
+$6.5M
3
+$5.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M

Sector Composition

1 Consumer Staples 13.89%
2 Technology 8.03%
3 Financials 3.81%
4 Healthcare 2.79%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.02%
+1,000
227
$224K 0.02%
+4,216
228
$221K 0.02%
+253
229
$217K 0.02%
+1,163
230
$212K 0.02%
1,627
231
$211K 0.02%
2,714
-603
232
$210K 0.02%
792
-494
233
$207K 0.02%
+1,936
234
$207K 0.02%
+3,066
235
$205K 0.02%
+1,089
236
$205K 0.02%
6,331
-3,751
237
$204K 0.02%
+2,116
238
$204K 0.02%
+907
239
$204K 0.02%
+1,962
240
$203K 0.02%
+346
241
$203K 0.02%
1,759
-73
242
$201K 0.02%
+978
243
$201K 0.02%
+4,031
244
$201K 0.02%
+1,179
245
$201K 0.02%
+7,010
246
$200K 0.02%
+1,455
247
$77K 0.01%
14,236
-37,500
248
$70K 0.01%
+3,766
249
$66K 0.01%
18,312
250
$45K ﹤0.01%
25,227
+185
7 8 9
10
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