NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$38.8M
3
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

1
+$3.59M
2
+$2.88M
3
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.03%
33,582
-4,359
227
$1.04M 0.03%
3,358
+558
228
$1.04M 0.03%
682
+17
229
$1.04M 0.03%
18,360
-1,410
230
$1.03M 0.03%
3,852
+478
231
$1.02M 0.03%
3,747
+546
232
$1.02M 0.03%
1,906
+870
233
$1.02M 0.03%
2,033
+305
234
$1.01M 0.03%
+4,117
235
$1.01M 0.03%
20,595
+8,741
236
$1.01M 0.03%
11,336
+5,169
237
$1.01M 0.03%
17,952
+4,894
238
$1.01M 0.03%
23,228
+8,653
239
$999K 0.03%
27,866
-2,730
240
$998K 0.03%
7,549
+1,710
241
$997K 0.03%
1,204
+282
242
$988K 0.03%
11,169
-1
243
$985K 0.03%
38,915
-1,652
244
$981K 0.03%
3,363
+821
245
$975K 0.03%
1,226
+22
246
$972K 0.03%
13,084
+4,617
247
$972K 0.03%
3,314
+985
248
$972K 0.03%
7,288
+168
249
$967K 0.03%
3,079
+695
250
$958K 0.03%
32,793
-7,653
8 9
10
11 12