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
251
$287K 0.02%
3,657
+402
252
$286K 0.02%
768
253
$282K 0.02%
10,452
-1,506
254
$280K 0.02%
+2,050
255
$280K 0.02%
+2,584
256
$279K 0.02%
+2,043
257
$278K 0.02%
+674
258
$276K 0.02%
+1,209
259
$274K 0.02%
4,845
+40
260
$273K 0.02%
1,282
-7
261
$273K 0.02%
3,380
262
$272K 0.02%
+4,039
263
$271K 0.02%
5,694
-1,075
264
$270K 0.02%
+3,557
265
$268K 0.02%
411
+154
266
$259K 0.02%
+5,099
267
$259K 0.02%
36,000
268
$259K 0.02%
+2,264
269
$258K 0.02%
+3,062
270
$255K 0.02%
+1,515
271
$252K 0.02%
187
+9
272
$251K 0.02%
5,667
+199
273
$250K 0.02%
+2,681
274
$250K 0.02%
+6,375
275
$248K 0.02%
+294
9 10
11
12 13