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
251
$248K 0.03%
3,392
-351
252
$247K 0.03%
2,482
-501
253
$247K 0.03%
1,262
-740
254
$242K 0.03%
9,242
+1,524
255
$240K 0.03%
2,856
+214
256
$240K 0.03%
988
-778
257
$239K 0.03%
3,380
258
$239K 0.03%
2,034
-786
259
$238K 0.03%
3,013
-589
260
$238K 0.03%
+1,790
261
$236K 0.03%
884
-26
262
$234K 0.03%
7,723
-3,064
263
$234K 0.03%
1,348
-6
264
$233K 0.03%
+3,078
265
$232K 0.03%
3,577
+56
266
$232K 0.03%
1,027
-98
267
$227K 0.02%
2,415
-884
268
$226K 0.02%
+2,782
269
$226K 0.02%
3,155
-139
270
$225K 0.02%
+9,785
271
$225K 0.02%
+4,873
272
$224K 0.02%
6,630
-119
273
$223K 0.02%
1,932
+64
274
$220K 0.02%
1,724
-378
275
$220K 0.02%
1,007
-159
9 10
11
12 13