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
$1.33B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.93M
3
+$2.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

1
+$9.75M
2
+$7.75M
3
+$6.37M
4
AMP icon
Ameriprise Financial
AMP
+$4.22M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

1 Consumer Staples 10.79%
2 Technology 9.43%
3 Financials 3.72%
4 Healthcare 3.68%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.02%
+3,182
227
$328K 0.02%
15,400
228
$328K 0.02%
7,812
-8,954
229
$327K 0.02%
1,448
+505
230
$325K 0.02%
14,805
-2,440
231
$325K 0.02%
3,732
+261
232
$322K 0.02%
1,976
+778
233
$321K 0.02%
+1,056
234
$319K 0.02%
1,089
+139
235
$318K 0.02%
+4,425
236
$316K 0.02%
+12,432
237
$315K 0.02%
3,275
+542
238
$315K 0.02%
+4,380
239
$308K 0.02%
1,229
+167
240
$302K 0.02%
1,448
+71
241
$302K 0.02%
1,185
+518
242
$300K 0.02%
+3,704
243
$300K 0.02%
1,799
+285
244
$299K 0.02%
1,719
-275
245
$297K 0.02%
+8,535
246
$295K 0.02%
3,398
247
$292K 0.02%
3,280
+43
248
$292K 0.02%
14,074
+218
249
$289K 0.02%
11,210
250
$287K 0.02%
+6,582
8 9
10
11 12