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
$2.66B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$8.25M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M

Top Sells

1
+$56.9M
2
+$15.1M
3
+$6.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.09M

Sector Composition

1 Technology 12.86%
2 Consumer Staples 5.96%
3 Financials 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$715K 0.03%
8,161
+58
252
$712K 0.03%
3,554
+176
253
$710K 0.03%
6,059
+41
254
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2,150
+138
255
$707K 0.03%
17,023
+1,486
256
$706K 0.03%
4,244
257
$698K 0.03%
55,647
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258
$698K 0.03%
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259
$697K 0.03%
9,460
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260
$696K 0.03%
3,995
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261
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11,797
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262
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263
$681K 0.03%
755
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264
$680K 0.03%
4,476
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265
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9,862
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269
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2,203
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270
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2,520
-125
271
$661K 0.02%
10,547
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272
$659K 0.02%
644
+32
273
$653K 0.02%
793
+38
274
$652K 0.02%
3,751
-191
275
$651K 0.02%
35,800
+6,252
9 10
11
12 13