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
$2.6B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.08M
3
+$6.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Top Sells

1
+$4.29M
2
+$3.62M
3
+$3.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

1 Technology 11.02%
2 Consumer Staples 6.31%
3 Financials 4.03%
4 Healthcare 3.92%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$748K 0.03%
2,995
-74
252
$748K 0.03%
12,752
+770
253
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2,953
+174
254
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32,449
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255
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256
$732K 0.03%
594
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257
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16,072
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258
$728K 0.03%
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259
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12,025
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260
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261
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10,526
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262
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33,964
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263
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264
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2,741
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265
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267
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6,018
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269
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526
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270
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8,103
271
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4,286
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272
$689K 0.03%
4,038
-273
273
$688K 0.03%
1,443
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274
$682K 0.03%
6,173
-1,528
275
$679K 0.03%
3,156
-83
9 10
11
12 13