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
$2.66B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$8.25M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M

Top Sells

1
+$56.9M
2
+$15.1M
3
+$6.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.09M

Sector Composition

1 Technology 12.86%
2 Consumer Staples 5.96%
3 Financials 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$820K 0.03%
8,447
+1,251
227
$816K 0.03%
3,374
+421
228
$810K 0.03%
1,386
+172
229
$803K 0.03%
2,144
+1,267
230
$802K 0.03%
30,474
+178
231
$784K 0.03%
3,062
+321
232
$783K 0.03%
6,220
+133
233
$772K 0.03%
5,900
+92
234
$771K 0.03%
6,676
-9,830
235
$764K 0.03%
12,042
-973
236
$760K 0.03%
723
+64
237
$760K 0.03%
2,364
+450
238
$759K 0.03%
16,342
+270
239
$758K 0.03%
4,500
+3
240
$758K 0.03%
+10,040
241
$751K 0.03%
22,266
-4,295
242
$749K 0.03%
2,902
+872
243
$741K 0.03%
1,146
-55
244
$740K 0.03%
11,088
+1,080
245
$736K 0.03%
2,463
+1,634
246
$736K 0.03%
3,029
+34
247
$728K 0.03%
12,322
-5,513
248
$726K 0.03%
4,994
+44
249
$725K 0.03%
1,723
+213
250
$722K 0.03%
2,489
-68
8 9
10
11 12