NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.97M
3
+$3.99M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$31.1M
2
+$2.82M
3
+$2.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.7M

Sector Composition

1 Consumer Staples 12.86%
2 Technology 9.52%
3 Healthcare 4.28%
4 Financials 3.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.03%
1,700
+354
227
$287K 0.03%
4,101
+153
228
$283K 0.03%
3,111
+435
229
$283K 0.03%
1,202
230
$282K 0.03%
9,743
+1,217
231
$282K 0.03%
2,946
-363
232
$280K 0.03%
7,196
233
$280K 0.03%
+2,966
234
$280K 0.03%
11,351
+5,391
235
$280K 0.03%
2,080
+206
236
$280K 0.03%
4,967
-1,262
237
$279K 0.03%
3,720
+542
238
$277K 0.03%
1,027
-109
239
$276K 0.03%
4,756
-282
240
$269K 0.03%
1,091
+249
241
$267K 0.03%
5,895
-16,450
242
$266K 0.03%
2,774
+467
243
$265K 0.03%
3,126
+512
244
$264K 0.03%
3,309
+238
245
$263K 0.03%
+750
246
$262K 0.03%
1,154
+273
247
$262K 0.03%
18,076
-2,744
248
$261K 0.03%
+927
249
$260K 0.03%
1,820
+254
250
$259K 0.03%
5,180
-73
8 9
10
11 12