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
$913M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$3.64M
3
+$2.93M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.13M
5
PGR icon
Progressive
PGR
+$942K

Top Sells

1
+$21.1M
2
+$19.8M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.68M

Sector Composition

1 Technology 10.66%
2 Consumer Staples 8.45%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.03%
1,231
+18
227
$270K 0.03%
5,322
+73
228
$270K 0.03%
772
-108
229
$270K 0.03%
+3,032
230
$270K 0.03%
775
-59
231
$269K 0.03%
+1,186
232
$269K 0.03%
+2,139
233
$266K 0.03%
+4,626
234
$265K 0.03%
3,551
235
$265K 0.03%
1,067
-90
236
$264K 0.03%
+882
237
$264K 0.03%
3,725
+42
238
$264K 0.03%
7,745
+297
239
$264K 0.03%
1,361
+70
240
$259K 0.03%
330
+25
241
$258K 0.03%
2,260
-359
242
$256K 0.03%
2,961
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243
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1,817
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244
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956
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245
$251K 0.03%
6,196
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246
$250K 0.03%
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247
$250K 0.03%
723
-142
248
$249K 0.03%
2,485
-258
249
$249K 0.03%
3,900
+75
250
$249K 0.03%
4,800
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10
11 12