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
251
$256K 0.03%
2,251
+414
252
$255K 0.03%
771
-5
253
$249K 0.03%
+1,793
254
$249K 0.03%
4,361
+311
255
$248K 0.03%
1,006
+255
256
$246K 0.03%
623
-133
257
$245K 0.03%
5,871
+1,697
258
$244K 0.03%
1,164
+255
259
$242K 0.03%
8,312
+1,795
260
$242K 0.03%
3,602
-4,770
261
$241K 0.03%
626
-235
262
$238K 0.02%
2,529
-75
263
$236K 0.02%
+6,611
264
$236K 0.02%
1,714
265
$236K 0.02%
6,595
-267
266
$235K 0.02%
+609
267
$234K 0.02%
1,390
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268
$232K 0.02%
+1,995
269
$229K 0.02%
5,694
270
$229K 0.02%
+348
271
$228K 0.02%
+3,695
272
$226K 0.02%
2,755
+295
273
$226K 0.02%
2,748
+378
274
$222K 0.02%
+1,262
275
$222K 0.02%
1,727
-856
9 10
11
12 13